CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
-0.13%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$264M
AUM Growth
+$264M
(+16%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
20.62%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
132
New
35
Increased
29
Reduced
17
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
Coinbase
COIN
|
$10.3M |
| 3 |
Morgan Stanley
MS
|
$9.5M |
| 4 |
Baidu
BIDU
|
$7.22M |
| 5 |
Wynn Resorts
WYNN
|
$6.93M |
Top Sells
| 1 |
Walt Disney
DIS
|
$19.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.08M |
| 3 |
Visa
V
|
$6.9M |
| 4 |
Mastercard
MA
|
$5.67M |
| 5 |
CVS Health
CVS
|
$5.64M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Financials | 19.21% |
| 3 | Consumer Discretionary | 14.77% |
| 4 | Communication Services | 10.6% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$31.9B
| $1.46M | 0.01% |
38,782
+32,781
| +546% | +$1.23M |
|
52
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.25M | 0.01% |
+33,485
| New | +$1.25M |
|
53
Agnico Eagle Mines
AEM
$74.7B
| $1.25M | 0.01% |
24,432
+13,389
| +121% | +$684K |
|
|
54
Visa
V
$681B
| $1.25M | 0.01% |
5,500
-30,450
| -85% | -$6.9M |
|
55
Williams Companies
WMB
$70.5B
| $1.23M | 0.01% |
+46,924
| New | +$1.23M |
|
|
56
Walt Disney
DIS
$211B
| $1.2M | 0.01% |
6,944
-113,008
| -94% | -$19.5M |
|
57
Macy's
M
$4.36B
| $1.19M | 0.01% |
48,006
-142,039
| -75% | -$3.51M |
|
58
Cisco
CSCO
$268B
| $1.11M | 0.01% |
+20,000
| New | +$1.11M |
|
59
Starbucks
SBUX
$99.2B
| $1.02M | 0.01% |
9,105
-3,559
| -28% | -$399K |
|
60
Pfizer
PFE
$141B
| $1M | 0.01% |
22,980
+5,392
| +31% | +$235K |
|
|
B
61
Barrick Mining Corporation
B
$46.3B
| $992K | 0.01% |
56,456
+32,363
| +134% | +$569K |
|
62
Weibo
WB
$2.89B
| $966K | 0.01% |
20,855
+1,149
| +6% | +$53.2K |
|
63
Zillow
Z
$20.2B
| $921K | 0.01% |
+10,750
| New | +$921K |
|
64
GE Aerospace
GE
$293B
| $893K | 0.01% |
13,483
+1,029
| +8% | +$68.2K |
|
65
TSMC
TSM
$1.2T
| $882K | 0.01% |
+7,904
| New | +$882K |
|
66
Oracle
ORCL
$628B
| $821K | 0.01% |
9,000
-58,100
| -87% | -$5.3M |
|
|
DISCA
67
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $721K | ﹤0.01% |
+28,363
| New | +$721K |
|
68
Palo Alto Networks
PANW
$128B
| $710K | ﹤0.01% |
9,000
-2,028
| -18% | -$160K |
|
69
Snap
SNAP
$12.3B
| $663K | ﹤0.01% |
9,240
-24,882
| -73% | -$1.79M |
|
70
Lumen
LUMN
$4.84B
| $610K | ﹤0.01% |
+46,146
| New | +$610K |
|
|
X
71
DELISTED
US Steel
X
| $534K | ﹤0.01% |
24,431
-50,647
| -67% | -$1.11M |
|
72
Lyft
LYFT
$7.02B
| $482K | ﹤0.01% |
+9,040
| New | +$482K |
|
73
JPMorgan Chase
JPM
$824B
| $465K | ﹤0.01% |
+2,800
| New | +$465K |
|
74
Microchip Technology
MCHP
$34.2B
| $460K | ﹤0.01% |
+6,008
| New | +$460K |
|
75
Occidental Petroleum
OXY
$45.6B
| $443K | ﹤0.01% |
+37,101
| New | +$443K |
|