CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
+0.15%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$241M
AUM Growth
+$241M
(+193%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
63.47%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
100
New
34
Increased
11
Reduced
16
Closed
7
Top Buys
| 1 |
Citigroup
C
|
$35.6M |
| 2 |
NVIDIA
NVDA
|
$20.8M |
| 3 |
Occidental Petroleum
OXY
|
$18.4M |
| 4 |
Las Vegas Sands
LVS
|
$18.2M |
| 5 |
Wynn Resorts
WYNN
|
$17.8M |
Top Sells
| 1 |
Petrobras
PBR
|
$13.3M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$6.8M |
| 3 |
JPMorgan Chase
JPM
|
$6.65M |
| 4 |
Walmart
WMT
|
$2.37M |
| 5 |
Palo Alto Networks
PANW
|
$2.35M |
Sector Composition
| 1 | Consumer Discretionary | 21.76% |
| 2 | Financials | 21.6% |
| 3 | Technology | 21.02% |
| 4 | Energy | 10.81% |
| 5 | Materials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $459K | ﹤0.01% |
+1,600
| New | +$459K |
|
52
Williams Companies
WMB
$70.5B
| $457K | ﹤0.01% |
+14,000
| New | +$457K |
|
53
Beyond Meat
BYND
$178M
| $402K | ﹤0.01% |
+31,000
| New | +$402K |
|
|
54
Petrobras
PBR
$79.3B
| $332K | ﹤0.01% |
24,000
-961,660
| -98% | -$13.3M |
|
55
Advanced Micro Devices
AMD
$263B
| $319K | ﹤0.01% |
2,800
-6,333
| -69% | -$722K |
|
56
Coinbase
COIN
$77.7B
| $288K | ﹤0.01% |
4,023
-1,977
| -33% | -$142K |
|
57
Goldman Sachs
GS
$221B
| $276K | ﹤0.01% |
856
-5,544
| -87% | -$1.79M |
|
58
Uber
UBER
$194B
| $232K | ﹤0.01% |
+5,380
| New | +$232K |
|
59
Pfizer
PFE
$141B
| $220K | ﹤0.01% |
6,000
+200
| +3% | +$7.33K |
|
60
Amazon
AMZN
$2.41T
| $215K | ﹤0.01% |
+1,650
| New | +$215K |
|
61
Lyft
LYFT
$7.02B
| $127K | ﹤0.01% |
13,204
-37,154
| -74% | -$357K |
|
62
Airbnb
ABNB
$76.5B
| – | – |
0
| – | – |
|
63
APA Corp
APA
$8.11B
| – | – |
0
| – | – |
|
64
Broadcom
AVGO
$1.42T
| – | – |
0
| – | – |
|
65
Boeing
BA
$176B
| – | – |
0
| – | – |
|
66
Alibaba
BABA
$325B
| – | – |
0
| – | – |
|
67
Bank of America
BAC
$371B
| – | – |
0
| – | – |
|
68
Baidu
BIDU
$33.1B
| – | – |
0
| – | – |
|
69
Salesforce
CRM
$245B
| – | – |
0
| – | – |
|
70
Cisco
CSCO
$268B
| – | – |
0
| – | – |
|
71
CVS Health
CVS
$93B
| – | – |
0
| – | – |
|
72
Chevron
CVX
$318B
| – | – |
-13,000
| Closed | -$2.12M |
|
73
Delta Air Lines
DAL
$40B
| – | – |
0
| – | – |
|
74
DoorDash
DASH
$106B
| – | – |
0
| – | – |
|
75
D.R. Horton
DHI
$51.3B
| – | – |
-2,408
| Closed | -$235K |
|