CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
-0.28%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$167M
AUM Growth
-$56.7M
(-25%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-16.93%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
133
New
22
Increased
17
Reduced
25
Closed
34
Top Buys
| 1 |
Netflix
NFLX
|
$9.34M |
| 2 |
Agnico Eagle Mines
AEM
|
$6.55M |
| 3 |
B
Barrick Mining Corporation
B
|
$5.99M |
| 4 |
Energy Transfer Partners
ET
|
$5.82M |
| 5 |
Electronic Arts
EA
|
$5.78M |
Top Sells
| 1 |
AT&T
T
|
$12.1M |
| 2 |
Microsoft
MSFT
|
$10.8M |
| 3 |
Western Digital
WDC
|
$9.45M |
| 4 |
Morgan Stanley
MS
|
$7.44M |
| 5 |
Petrobras
PBR
|
$6.22M |
Sector Composition
| 1 | Communication Services | 32.16% |
| 2 | Energy | 21.31% |
| 3 | Technology | 19.53% |
| 4 | Materials | 9.69% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$295B
| $646K | 0.01% |
16,276
| – | – |
|
52
Macy's
M
$4.34B
| $588K | ﹤0.01% |
+32,100
| New | +$588K |
|
53
Lam Research
LRCX
$124B
| $545K | ﹤0.01% |
+12,790
| New | +$545K |
|
54
iQIYI
IQ
$2.6B
| $542K | ﹤0.01% |
128,979
+74,562
| +137% | +$313K |
|
55
Cisco
CSCO
$268B
| $533K | ﹤0.01% |
12,500
-10,500
| -46% | -$448K |
|
56
VanEck Semiconductor ETF
SMH
$26.5B
| $527K | ﹤0.01% |
5,168
-7,752
| -60% | -$791K |
|
57
ON Semiconductor
ON
$19.2B
| $523K | ﹤0.01% |
+10,399
| New | +$523K |
|
58
Oneok
OKE
$46.8B
| $496K | ﹤0.01% |
+8,928
| New | +$496K |
|
59
Las Vegas Sands
LVS
$37.8B
| $391K | ﹤0.01% |
11,631
-82,986
| -88% | -$2.79M |
|
60
Visa
V
$679B
| $276K | ﹤0.01% |
+1,400
| New | +$276K |
|
61
TAL Education Group
TAL
$6.31B
| $242K | ﹤0.01% |
49,596
-15,200
| -23% | -$74.2K |
|
62
Snap
SNAP
$12.2B
| $236K | ﹤0.01% |
18,000
-18,600
| -51% | -$244K |
|
63
Alphabet (Google) Class A
GOOGL
$2.75T
| $218K | ﹤0.01% |
2,000
-1,600
| -44% | -$174K |
|
64
IBM
IBM
$227B
| $212K | ﹤0.01% |
+1,500
| New | +$212K |
|
65
Microchip Technology
MCHP
$33.7B
| $206K | ﹤0.01% |
+3,550
| New | +$206K |
|
66
American Airlines Group
AAL
$8.93B
| – | – |
-97,535
| Closed | -$1.78M |
|
67
Apple
AAPL
$3.55T
| – | – |
0
| – | – |
|
68
Airbnb
ABNB
$76.1B
| – | – |
-7,032
| Closed | -$1.21M |
|
69
Adobe
ADBE
$143B
| – | – |
-10,314
| Closed | -$4.7M |
|
70
Analog Devices
ADI
$119B
| – | – |
-13,719
| Closed | -$2.27M |
|
71
Applied Materials
AMAT
$125B
| – | – |
0
| – | – |
|
72
Amazon
AMZN
$2.5T
| – | – |
0
| – | – |
|
73
ASML
ASML
$293B
| – | – |
0
| – | – |
|
74
American Express
AXP
$226B
| – | – |
-11,750
| Closed | -$2.2M |
|
75
Boeing
BA
$175B
| – | – |
0
| – | – |
|