CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
-0.12%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$176M
AUM Growth
+$176M
(-27%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-28.88%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
99
New
17
Increased
25
Reduced
20
Closed
16
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.54M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.15M |
| 3 |
Alibaba
BABA
|
$5.96M |
| 4 |
Visa
V
|
$5.69M |
| 5 |
Broadcom
AVGO
|
$4.88M |
Top Sells
| 1 |
Citigroup
C
|
$31.5M |
| 2 |
Occidental Petroleum
OXY
|
$18.4M |
| 3 |
NVIDIA
NVDA
|
$17.4M |
| 4 |
Wynn Resorts
WYNN
|
$8.25M |
| 5 |
Las Vegas Sands
LVS
|
$4.83M |
Sector Composition
| 1 | Consumer Discretionary | 26.16% |
| 2 | Financials | 18.89% |
| 3 | Technology | 18.13% |
| 4 | Materials | 10.6% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $608K | 0.01% |
11,400
-26,343
| -70% | -$1.4M |
|
52
Baidu
BIDU
$33.1B
| $551K | 0.01% |
+4,100
| New | +$551K |
|
53
Electronic Arts
EA
$42B
| $536K | 0.01% |
+4,450
| New | +$536K |
|
54
Beyond Meat
BYND
$178M
| $468K | 0.01% |
48,700
+17,700
| +57% | +$170K |
|
55
Snap
SNAP
$12.3B
| $452K | 0.01% |
+50,700
| New | +$452K |
|
56
Peloton Interactive
PTON
$3.1B
| $394K | 0.01% |
78,105
-12,864
| -14% | -$64.9K |
|
57
General Motors
GM
$55B
| $353K | ﹤0.01% |
10,700
-2,600
| -20% | -$85.8K |
|
58
Chevron
CVX
$318B
| $338K | ﹤0.01% |
+2,007
| New | +$338K |
|
|
59
Citigroup
C
$175B
| $288K | ﹤0.01% |
7,000
-765,500
| -99% | -$31.5M |
|
60
United Airlines
UAL
$34.4B
| $233K | ﹤0.01% |
+5,500
| New | +$233K |
|
61
Coinbase
COIN
$77.7B
| $203K | ﹤0.01% |
2,700
-1,323
| -33% | -$99.5K |
|
62
Palantir
PLTR
$367B
| $191K | ﹤0.01% |
11,964
-251,336
| -95% | -$4.01M |
|
63
Kraft Heinz
KHC
$31.9B
| – | – |
0
| – | – |
|
64
Apple
AAPL
$3.54T
| – | – |
-16,000
| Closed | -$3.1M |
|
65
Adobe
ADBE
$148B
| – | – |
-2,847
| Closed | -$1.39M |
|
66
APA Corp
APA
$8.11B
| – | – |
0
| – | – |
|
67
Bank of America
BAC
$371B
| – | – |
0
| – | – |
|
68
BP
BP
$88.8B
| – | – |
-112,623
| Closed | -$3.97M |
|
69
CrowdStrike
CRWD
$104B
| – | – |
-9,120
| Closed | -$1.34M |
|
70
Cisco
CSCO
$268B
| – | – |
0
| – | – |
|
71
CVS Health
CVS
$93B
| – | – |
0
| – | – |
|
72
DoorDash
DASH
$106B
| – | – |
0
| – | – |
|
73
Walt Disney
DIS
$211B
| – | – |
0
| – | – |
|
74
DocuSign
DOCU
$15.3B
| – | – |
0
| – | – |
|
75
FedEx
FDX
$53.2B
| – | – |
-7,144
| Closed | -$1.77M |
|