CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
+0.44%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$352M
AUM Growth
+$352M
(+60%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
37.59%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
109
New
23
Increased
29
Reduced
23
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$56.8M |
| 2 |
Broadcom
AVGO
|
$37.1M |
| 3 |
Netflix
NFLX
|
$24.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 5 |
Visa
V
|
$9.84M |
Top Sells
| 1 |
Apple
AAPL
|
$24.5M |
| 2 |
Citigroup
C
|
$12.9M |
| 3 |
Petrobras
PBR
|
$10.5M |
| 4 |
Freeport-McMoran
FCX
|
$8.02M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$4.89M |
Sector Composition
| 1 | Technology | 44.78% |
| 2 | Communication Services | 20.82% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Financials | 9.47% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rivian
RIVN
$17.5B
| $1.09M | 0.01% |
81,070
+570
| +0.7% | +$7.65K |
|
|
52
Freeport-McMoran
FCX
$66.3B
| $1.07M | 0.01% |
22,000
-165,131
| -88% | -$8.02M |
|
53
Western Digital
WDC
$29.8B
| $992K | 0.01% |
17,315
+4,385
| +34% | +$251K |
|
|
54
Citigroup
C
$175B
| $952K | 0.01% |
15,000
-202,500
| -93% | -$12.9M |
|
55
Baidu
BIDU
$33.1B
| $943K | 0.01% |
10,900
-100
| -0.9% | -$8.65K |
|
56
Analog Devices
ADI
$120B
| $941K | 0.01% |
+4,124
| New | +$941K |
|
57
United Airlines
UAL
$34.4B
| $920K | 0.01% |
+18,900
| New | +$920K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $877K | 0.01% |
4,816
+2,986
| +163% | +$544K |
|
59
APA Corp
APA
$8.11B
| $825K | 0.01% |
28,030
-84,337
| -75% | -$2.48M |
|
60
Snap
SNAP
$12.3B
| $746K | 0.01% |
44,923
-4,067
| -8% | -$67.5K |
|
61
Cisco
CSCO
$268B
| $665K | 0.01% |
+14,000
| New | +$665K |
|
62
Snowflake
SNOW
$76.5B
| $662K | 0.01% |
4,900
+2,010
| +70% | +$272K |
|
63
lululemon athletica
LULU
$23.8B
| $658K | 0.01% |
+2,203
| New | +$658K |
|
64
Target
TGT
$42B
| $607K | 0.01% |
+4,100
| New | +$607K |
|
65
General Motors
GM
$55B
| $595K | 0.01% |
+12,810
| New | +$595K |
|
66
McDonald's
MCD
$226B
| $545K | 0.01% |
+2,139
| New | +$545K |
|
67
Pfizer
PFE
$141B
| $336K | ﹤0.01% |
12,000
-39,000
| -76% | -$1.09M |
|
68
Super Micro Computer
SMCI
$23.8B
| $329K | ﹤0.01% |
4,010
+960
| +31% | +$78.8K |
|
69
VanEck Gold Miners ETF
GDX
$19.6B
| $313K | ﹤0.01% |
9,234
-44,929
| -83% | -$1.52M |
|
70
Microsoft
MSFT
$3.76T
| $291K | ﹤0.01% |
+650
| New | +$291K |
|
71
Charles Schwab
SCHW
$175B
| $277K | ﹤0.01% |
+3,756
| New | +$277K |
|
72
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $250K | ﹤0.01% |
5,940
-3,234
| -35% | -$136K |
|
73
Kraft Heinz
KHC
$31.9B
| $227K | ﹤0.01% |
+7,040
| New | +$227K |
|
74
NIO
NIO
$14.2B
| $195K | ﹤0.01% |
46,980
-67,567
| -59% | -$280K |
|
75
Warner Bros
WBD
$29.5B
| $170K | ﹤0.01% |
22,850
-8,057
| -26% | -$59.9K |
|