CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
-0.06%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$240M
AUM Growth
+$73.2M
(+44%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
31.79%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
138
New
32
Increased
32
Reduced
17
Closed
15
Top Buys
| 1 |
Adobe
ADBE
|
$21.5M |
| 2 |
Broadcom
AVGO
|
$11.1M |
| 3 |
Petrobras
PBR
|
$9.3M |
| 4 |
Home Depot
HD
|
$7.72M |
| 5 |
FedEx
FDX
|
$6.98M |
Top Sells
| 1 |
Netflix
NFLX
|
$8.95M |
| 2 |
Electronic Arts
EA
|
$6.11M |
| 3 |
APA Corp
APA
|
$3.69M |
| 4 |
Exxon Mobil
XOM
|
$3.05M |
| 5 |
Advanced Micro Devices
AMD
|
$2.73M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Energy | 18.02% |
| 3 | Communication Services | 17.89% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Airlines Group
AAL
$8.93B
| $692K | 0.01% |
+57,485
| New | +$692K |
|
52
Kraft Heinz
KHC
$32.2B
| $673K | 0.01% |
+20,165
| New | +$673K |
|
53
Synopsys
SNPS
$109B
| $667K | 0.01% |
+2,182
| New | +$667K |
|
54
Alibaba
BABA
$314B
| $656K | ﹤0.01% |
+8,200
| New | +$656K |
|
55
iQIYI
IQ
$2.6B
| $640K | ﹤0.01% |
236,161
+107,182
| +83% | +$290K |
|
56
Moderna
MRNA
$9.2B
| $634K | ﹤0.01% |
+5,364
| New | +$634K |
|
57
GE Aerospace
GE
$295B
| $628K | ﹤0.01% |
16,276
| – | – |
|
58
Micron Technology
MU
$133B
| $610K | ﹤0.01% |
12,174
-46,301
| -79% | -$2.32M |
|
59
Lam Research
LRCX
$124B
| $609K | ﹤0.01% |
16,650
+3,860
| +30% | +$141K |
|
60
Macy's
M
$4.34B
| $578K | ﹤0.01% |
36,866
+4,766
| +15% | +$74.7K |
|
|
X
61
DELISTED
US Steel
X
| $498K | ﹤0.01% |
27,500
-16,000
| -37% | -$290K |
|
62
Delta Air Lines
DAL
$40.5B
| $477K | ﹤0.01% |
+17,000
| New | +$477K |
|
63
American Express
AXP
$226B
| $472K | ﹤0.01% |
+3,500
| New | +$472K |
|
64
Walmart
WMT
$799B
| $418K | ﹤0.01% |
9,660
-44,235
| -82% | -$1.91M |
|
65
Kinder Morgan
KMI
$60.2B
| $417K | ﹤0.01% |
+25,054
| New | +$417K |
|
66
Skyworks Solutions
SWKS
$10.8B
| $415K | ﹤0.01% |
+4,869
| New | +$415K |
|
|
XYZ
67
Block, Inc.
XYZ
$45.6B
| $412K | ﹤0.01% |
+7,500
| New | +$412K |
|
68
Goldman Sachs
GS
$222B
| $381K | ﹤0.01% |
+1,300
| New | +$381K |
|
69
Analog Devices
ADI
$119B
| $368K | ﹤0.01% |
+2,639
| New | +$368K |
|
70
D.R. Horton
DHI
$51.7B
| $363K | ﹤0.01% |
+5,390
| New | +$363K |
|
71
Tesla
TSLA
$1.08T
| $361K | ﹤0.01% |
+1,361
| New | +$361K |
|
72
KLA
KLAC
$112B
| $353K | ﹤0.01% |
+1,166
| New | +$353K |
|
|
73
Advanced Micro Devices
AMD
$258B
| $352K | ﹤0.01% |
5,563
-43,177
| -89% | -$2.73M |
|
74
Airbnb
ABNB
$76.1B
| $316K | ﹤0.01% |
+3,010
| New | +$316K |
|
75
GameStop
GME
$10.2B
| $289K | ﹤0.01% |
+11,500
| New | +$289K |
|