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
$219M
AUM Growth
-$133M
(-38%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-66.24%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
114
New
16
Increased
21
Reduced
36
Closed
18
Top Buys
| 1 |
FedEx
FDX
|
$11.6M |
| 2 |
Starbucks
SBUX
|
$8.96M |
| 3 |
BP
BP
|
$7.43M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$7.13M |
| 5 |
Pfizer
PFE
|
$5.94M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$56M |
| 2 |
Broadcom
AVGO
|
$33.9M |
| 3 |
Visa
V
|
$10.9M |
| 4 |
Pinduoduo
PDD
|
$10.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.87M |
Sector Composition
| 1 | Communication Services | 23.13% |
| 2 | Technology | 20.82% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 11.31% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NIO
NIO
$14.2B
| $595K | 0.01% |
89,000
+42,020
| +89% | +$281K |
|
52
Coinbase
COIN
$77.7B
| $581K | 0.01% |
+3,259
| New | +$581K |
|
53
Electronic Arts
EA
$42B
| $574K | 0.01% |
+4,000
| New | +$574K |
|
54
Futu Holdings
FUTU
$27B
| $574K | 0.01% |
+6,003
| New | +$574K |
|
55
Rivian
RIVN
$17.5B
| $554K | 0.01% |
49,363
-31,707
| -39% | -$356K |
|
56
VanEck Semiconductor ETF
SMH
$26.6B
| $518K | 0.01% |
2,111
-2,068
| -49% | -$507K |
|
57
iShares China Large-Cap ETF
FXI
$6.65B
| $467K | 0.01% |
+14,700
| New | +$467K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $459K | 0.01% |
+8,870
| New | +$459K |
|
59
Ford
F
$46.2B
| $411K | ﹤0.01% |
38,920
-57,077
| -59% | -$603K |
|
60
Intel
INTC
$105B
| $409K | ﹤0.01% |
17,415
-61,101
| -78% | -$1.43M |
|
61
Invesco QQQ Trust
QQQ
$364B
| $403K | ﹤0.01% |
+825
| New | +$403K |
|
62
Cisco
CSCO
$268B
| $389K | ﹤0.01% |
7,300
-6,700
| -48% | -$357K |
|
63
Baidu
BIDU
$33.1B
| $353K | ﹤0.01% |
3,354
-7,546
| -69% | -$794K |
|
64
Super Micro Computer
SMCI
$23.8B
| $350K | ﹤0.01% |
8,400
+4,390
| +109% | +$183K |
|
65
Bilibili
BILI
$9.2B
| $309K | ﹤0.01% |
+13,217
| New | +$309K |
|
66
Analog Devices
ADI
$120B
| $291K | ﹤0.01% |
1,265
-2,859
| -69% | -$658K |
|
67
lululemon athletica
LULU
$23.8B
| $270K | ﹤0.01% |
996
-1,207
| -55% | -$327K |
|
68
Williams Companies
WMB
$70.5B
| $269K | ﹤0.01% |
+5,900
| New | +$269K |
|
69
Western Digital
WDC
$29.8B
| $219K | ﹤0.01% |
4,249
-13,066
| -75% | -$673K |
|
70
Charles Schwab
SCHW
$175B
| $206K | ﹤0.01% |
3,172
-584
| -16% | -$37.9K |
|
71
Warner Bros
WBD
$29.5B
| $172K | ﹤0.01% |
20,891
-1,959
| -9% | -$16.1K |
|
72
Snap
SNAP
$12.3B
| $149K | ﹤0.01% |
13,900
-31,023
| -69% | -$333K |
|
73
Vale
VALE
$43.6B
| $132K | ﹤0.01% |
+11,285
| New | +$132K |
|
74
Pinterest
PINS
$25.2B
| – | – |
-112,868
| Closed | -$4.97M |
|
75
Palantir
PLTR
$367B
| – | – |
0
| – | – |
|