CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
+0.23%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$219M
AUM Growth
+$219M
(+54%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
30.47%
Top 10 Holdings %
Top 10 Hldgs %
59.07%
Holding
112
New
25
Increased
23
Reduced
13
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$21.4M |
| 2 |
Netflix
NFLX
|
$21M |
| 3 |
Citigroup
C
|
$13.5M |
| 4 |
Shopify
SHOP
|
$12.1M |
| 5 |
Pinduoduo
PDD
|
$7.59M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$15.5M |
| 2 |
Wynn Resorts
WYNN
|
$10.9M |
| 3 |
PayPal
PYPL
|
$10.6M |
| 4 |
Coinbase
COIN
|
$6.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.46M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Consumer Discretionary | 16.9% |
| 3 | Communication Services | 12.94% |
| 4 | Financials | 11.88% |
| 5 | Materials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.6B
| $532K | 0.01% |
+5,630
| New | +$532K |
|
52
NIO
NIO
$14.3B
| $515K | 0.01% |
+114,547
| New | +$515K |
|
53
Salesforce
CRM
$245B
| $493K | 0.01% |
1,637
-13,863
| -89% | -$4.17M |
|
54
Arm
ARM
$147B
| $486K | 0.01% |
+3,891
| New | +$486K |
|
55
Snowflake
SNOW
$79.6B
| $467K | 0.01% |
2,890
+119
| +4% | +$19.2K |
|
56
TSMC
TSM
$1.2T
| $412K | 0.01% |
3,029
-5,871
| -66% | -$799K |
|
57
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $355K | ﹤0.01% |
+9,174
| New | +$355K |
|
58
Adobe
ADBE
$151B
| $353K | ﹤0.01% |
+700
| New | +$353K |
|
59
Super Micro Computer
SMCI
$24.7B
| $308K | ﹤0.01% |
+305
| New | +$308K |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $276K | ﹤0.01% |
1,830
-36,214
| -95% | -$5.46M |
|
61
Warner Bros
WBD
$28.8B
| $270K | ﹤0.01% |
+30,907
| New | +$270K |
|
62
Airbnb
ABNB
$79.9B
| – | – |
0
| – | – |
|
63
American Express
AXP
$231B
| – | – |
0
| – | – |
|
64
Boeing
BA
$177B
| – | – |
0
| – | – |
|
65
Alibaba
BABA
$322B
| – | – |
0
| – | – |
|
66
Bristol-Myers Squibb
BMY
$96B
| – | – |
-21,992
| Closed | -$1.13M |
|
67
Beyond Meat
BYND
$192M
| – | – |
0
| – | – |
|
68
Caterpillar
CAT
$196B
| – | – |
0
| – | – |
|
69
CrowdStrike
CRWD
$106B
| – | – |
0
| – | – |
|
70
Cisco
CSCO
$274B
| – | – |
0
| – | – |
|
71
CVS Health
CVS
$92.8B
| – | – |
0
| – | – |
|
72
Chevron
CVX
$324B
| – | – |
-1,500
| Closed | -$224K |
|
73
Delta Air Lines
DAL
$40.3B
| – | – |
-55,100
| Closed | -$2.22M |
|
74
DoorDash
DASH
$105B
| – | – |
0
| – | – |
|
75
D.R. Horton
DHI
$50.5B
| – | – |
0
| – | – |
|