CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
-0.04%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$224M
AUM Growth
+$224M
(-36%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-46.6%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
136
New
16
Increased
23
Reduced
38
Closed
32
Top Buys
| 1 |
Petrobras
PBR
|
$22.1M |
| 2 |
Western Digital
WDC
|
$12.9M |
| 3 |
Microsoft
MSFT
|
$11.6M |
| 4 |
BP
BP
|
$7.28M |
| 5 |
Morgan Stanley
MS
|
$5.12M |
Top Sells
| 1 |
Wayfair
W
|
$13.4M |
| 2 |
Airbnb
ABNB
|
$12.5M |
| 3 |
Las Vegas Sands
LVS
|
$12.4M |
| 4 |
Shopify
SHOP
|
$12.4M |
| 5 |
Energy Transfer Partners
ET
|
$11.8M |
Sector Composition
| 1 | Technology | 31.71% |
| 2 | Energy | 17.84% |
| 3 | Communication Services | 15.06% |
| 4 | Financials | 14.33% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Airbnb
ABNB
$76.5B
| $1.21M | 0.01% |
7,032
-72,735
| -91% | -$12.5M |
|
52
DoorDash
DASH
$106B
| $1.12M | 0.01% |
9,574
-13,762
| -59% | -$1.61M |
|
53
DocuSign
DOCU
$15.3B
| $1.05M | 0.01% |
9,820
-32,716
| -77% | -$3.5M |
|
54
Agnico Eagle Mines
AEM
$74.7B
| $988K | 0.01% |
16,135
-140,032
| -90% | -$8.57M |
|
55
Bank of America
BAC
$371B
| $948K | 0.01% |
23,000
-139,421
| -86% | -$5.75M |
|
56
GE Aerospace
GE
$293B
| $928K | 0.01% |
10,140
+840
| +9% | +$76.9K |
|
57
United Airlines
UAL
$34.4B
| $904K | 0.01% |
19,500
-57,500
| -75% | -$2.67M |
|
|
DISCA
58
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $885K | 0.01% |
35,500
+19,000
| +115% | +$474K |
|
59
Chevron
CVX
$318B
| $782K | ﹤0.01% |
4,800
-5,887
| -55% | -$959K |
|
60
EOG Resources
EOG
$65.8B
| $720K | ﹤0.01% |
6,042
-2,977
| -33% | -$355K |
|
61
Lowe's Companies
LOW
$146B
| $710K | ﹤0.01% |
3,512
-7,160
| -67% | -$1.45M |
|
62
Texas Instruments
TXN
$178B
| $511K | ﹤0.01% |
+2,786
| New | +$511K |
|
63
Roku
ROKU
$14.5B
| $509K | ﹤0.01% |
4,066
-9,202
| -69% | -$1.15M |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $501K | ﹤0.01% |
180
-1,300
| -88% | -$3.62M |
|
65
Walmart
WMT
$793B
| $481K | ﹤0.01% |
+3,230
| New | +$481K |
|
66
Kinder Morgan
KMI
$59.4B
| $456K | ﹤0.01% |
+24,101
| New | +$456K |
|
67
Weibo
WB
$2.89B
| $443K | ﹤0.01% |
18,080
-6,718
| -27% | -$165K |
|
68
Ford
F
$46.2B
| $423K | ﹤0.01% |
25,000
-20,000
| -44% | -$338K |
|
69
FedEx
FDX
$53.2B
| $359K | ﹤0.01% |
+1,553
| New | +$359K |
|
70
Electronic Arts
EA
$42B
| $343K | ﹤0.01% |
2,710
-26,489
| -91% | -$3.35M |
|
|
PENG
71
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $322K | ﹤0.01% |
12,470
+9,429
| +310% | +$165K |
|
72
GameStop
GME
$10.2B
| $317K | ﹤0.01% |
1,900
-12,728
| -87% | -$2.12M |
|
73
iQIYI
IQ
$2.61B
| $247K | ﹤0.01% |
54,417
-277,951
| -84% | -$1.26M |
|
74
Micron Technology
MU
$133B
| $234K | ﹤0.01% |
3,002
-10,134
| -77% | -$790K |
|
75
Robinhood
HOOD
$89.6B
| $216K | ﹤0.01% |
+15,986
| New | +$216K |
|