CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
+0.05%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$168M
AUM Growth
+$168M
(-23%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-36.61%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
123
New
14
Increased
21
Reduced
26
Closed
26
Top Buys
| 1 |
Starbucks
SBUX
|
$13.5M |
| 2 |
Alibaba
BABA
|
$6.99M |
| 3 |
Visa
V
|
$5.82M |
| 4 |
IBM
IBM
|
$5.58M |
| 5 |
JD.com
JD
|
$5.06M |
Top Sells
| 1 |
Netflix
NFLX
|
$30M |
| 2 |
FedEx
FDX
|
$14.2M |
| 3 |
Broadcom
AVGO
|
$7.45M |
| 4 |
BP
BP
|
$7.43M |
| 5 |
Occidental Petroleum
OXY
|
$6.86M |
Sector Composition
| 1 | Consumer Discretionary | 27.51% |
| 2 | Communication Services | 17.8% |
| 3 | Technology | 16.93% |
| 4 | Financials | 12.4% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $582K | 0.01% |
+6,913
| New | +$582K |
|
52
Vale
VALE
$43.6B
| $538K | 0.01% |
60,672
+49,387
| +438% | +$438K |
|
53
McDonald's
MCD
$226B
| $495K | 0.01% |
+1,707
| New | +$495K |
|
54
Uber
UBER
$194B
| $390K | ﹤0.01% |
+6,465
| New | +$390K |
|
55
Bilibili
BILI
$9.2B
| $366K | ﹤0.01% |
20,231
+7,014
| +53% | +$127K |
|
56
Las Vegas Sands
LVS
$38B
| $346K | ﹤0.01% |
6,736
-41,892
| -86% | -$2.15M |
|
57
Nike
NKE
$110B
| $318K | ﹤0.01% |
+4,205
| New | +$318K |
|
58
Caterpillar
CAT
$194B
| $289K | ﹤0.01% |
+798
| New | +$289K |
|
59
Rivian
RIVN
$17.5B
| $228K | ﹤0.01% |
17,152
-32,211
| -65% | -$428K |
|
60
Warner Bros
WBD
$29.5B
| $202K | ﹤0.01% |
19,087
-1,804
| -9% | -$19.1K |
|
61
NIO
NIO
$14.2B
| $118K | ﹤0.01% |
27,000
-62,000
| -70% | -$271K |
|
|
KFYP
62
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| – | – |
0
| – | – |
|
63
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
0
| – | – |
|
|
X
64
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
65
Wynn Resorts
WYNN
$13.1B
| – | – |
0
| – | – |
|
66
Williams Companies
WMB
$70.5B
| – | – |
-5,900
| Closed | -$269K |
|
67
Western Digital
WDC
$29.8B
| – | – |
-3,212
| Closed | -$219K |
|
68
Verizon
VZ
$184B
| – | – |
0
| – | – |
|
69
Tesla
TSLA
$1.08T
| – | – |
-4,150
| Closed | -$1.09M |
|
70
T-Mobile US
TMUS
$284B
| – | – |
-15,983
| Closed | -$3.3M |
|
71
Target
TGT
$42B
| – | – |
0
| – | – |
|
72
AT&T
T
$208B
| – | – |
0
| – | – |
|
73
Snowflake
SNOW
$76.5B
| – | – |
0
| – | – |
|
74
Charles Schwab
SCHW
$175B
| – | – |
-3,172
| Closed | -$206K |
|
75
ProShares UltraShort Health Care
RXD
$1.19M
| – | – |
0
| – | – |
|