CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
+0.03%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$180M
AUM Growth
+$180M
(-25%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-38.64%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
138
New
18
Increased
29
Reduced
22
Closed
31
Top Buys
| 1 |
Qualcomm
QCOM
|
$6.8M |
| 2 |
Citigroup
C
|
$5.11M |
| 3 |
Target
TGT
|
$4.46M |
| 4 |
PayPal
PYPL
|
$3.95M |
| 5 |
Uber
UBER
|
$3.76M |
Top Sells
| 1 |
Adobe
ADBE
|
$23.3M |
| 2 |
Broadcom
AVGO
|
$14M |
| 3 |
BP
BP
|
$11M |
| 4 |
FedEx
FDX
|
$6.98M |
| 5 |
Energy Transfer Partners
ET
|
$6.78M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Financials | 17.52% |
| 3 | Communication Services | 13.98% |
| 4 | Energy | 11.63% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoom
ZM
$25B
| $691K | ﹤0.01% |
+10,197
| New | +$691K |
|
52
Baidu
BIDU
$33.1B
| $618K | ﹤0.01% |
+5,400
| New | +$618K |
|
53
Applied Materials
AMAT
$124B
| $607K | ﹤0.01% |
+6,237
| New | +$607K |
|
54
Peloton Interactive
PTON
$3.1B
| $605K | ﹤0.01% |
+76,221
| New | +$605K |
|
55
Oneok
OKE
$46.5B
| $584K | ﹤0.01% |
8,883
-19,151
| -68% | -$1.26M |
|
56
Skyworks Solutions
SWKS
$10.9B
| $527K | ﹤0.01% |
5,786
+917
| +19% | +$83.5K |
|
57
JD.com
JD
$44.2B
| $505K | ﹤0.01% |
9,000
-10,600
| -54% | -$595K |
|
58
Kraft Heinz
KHC
$31.9B
| $468K | ﹤0.01% |
11,500
-8,665
| -43% | -$353K |
|
59
Morgan Stanley
MS
$237B
| $468K | ﹤0.01% |
+5,500
| New | +$468K |
|
60
General Motors
GM
$55B
| $422K | ﹤0.01% |
12,550
-36,950
| -75% | -$1.24M |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $331K | ﹤0.01% |
2,750
-32,250
| -92% | -$3.88M |
|
62
Microchip Technology
MCHP
$34.2B
| $309K | ﹤0.01% |
4,400
+16
| +0.4% | +$1.12K |
|
63
Occidental Petroleum
OXY
$45.6B
| $302K | ﹤0.01% |
+4,800
| New | +$302K |
|
64
Airbnb
ABNB
$76.5B
| $291K | ﹤0.01% |
3,400
+390
| +13% | +$33.4K |
|
65
GameStop
GME
$10.2B
| $291K | ﹤0.01% |
15,750
+4,250
| +37% | +$78.5K |
|
66
ASML
ASML
$290B
| $253K | ﹤0.01% |
463
-119
| -20% | -$65K |
|
67
Electronic Arts
EA
$42B
| $244K | ﹤0.01% |
+2,000
| New | +$244K |
|
|
XYZ
68
Block, Inc.
XYZ
$46.2B
| $220K | ﹤0.01% |
3,500
-4,000
| -53% | -$251K |
|
69
ON Semiconductor
ON
$19.5B
| $213K | ﹤0.01% |
3,422
-12,812
| -79% | -$797K |
|
70
Netflix
NFLX
$521B
| – | – |
-25,000
| Closed | -$5.89M |
|
71
American Airlines Group
AAL
$8.87B
| – | – |
-57,485
| Closed | -$692K |
|
72
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|
73
Analog Devices
ADI
$120B
| – | – |
-2,639
| Closed | -$368K |
|
74
Affirm
AFRM
$27.8B
| – | – |
0
| – | – |
|
75
Advanced Micro Devices
AMD
$263B
| – | – |
-5,563
| Closed | -$352K |
|