CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
1-Year Return
0.4%
This Quarter Return
-0.02%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$242M
AUM Growth
+$73.9M
(+44%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
27.97%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
135
New
29
Increased
17
Reduced
25
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$28.3M |
| 2 |
American Express
AXP
|
$23.5M |
| 3 |
Walt Disney
DIS
|
$17.5M |
| 4 |
TSMC
TSM
|
$13.5M |
| 5 |
Broadcom
AVGO
|
$11.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$22.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$7.17M |
| 3 |
Wells Fargo
WFC
|
$6.3M |
| 4 |
Visa
V
|
$5.82M |
| 5 |
JD.com
JD
|
$5.06M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Consumer Discretionary | 25.25% |
| 3 | Communication Services | 22.27% |
| 4 | Financials | 14.73% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.1B
| $528K | 0.01% |
4,800
-6,923
| -59% | -$762K |
|
52
General Motors
GM
$55.5B
| $522K | 0.01% |
+11,108
| New | +$522K |
|
53
Cadence Design Systems
CDNS
$95.6B
| $508K | 0.01% |
+1,997
| New | +$508K |
|
54
Intel
INTC
$107B
| $502K | 0.01% |
22,096
-35,191
| -61% | -$800K |
|
55
Futu Holdings
FUTU
$26.1B
| $474K | 0.01% |
+4,634
| New | +$474K |
|
56
Roblox
RBLX
$88.5B
| $472K | 0.01% |
+8,100
| New | +$472K |
|
|
57
Netflix
NFLX
$529B
| $438K | 0.01% |
470
-24,393
| -98% | -$22.7M |
|
58
SoFi Technologies
SOFI
$30.7B
| $426K | 0.01% |
+36,625
| New | +$426K |
|
59
Bank of America
BAC
$369B
| $411K | 0.01% |
9,855
-45,996
| -82% | -$1.92M |
|
60
Airbnb
ABNB
$75.8B
| $389K | 0.01% |
+3,256
| New | +$389K |
|
61
Shopify
SHOP
$191B
| $333K | ﹤0.01% |
3,447
-9,553
| -73% | -$923K |
|
62
Tesla
TSLA
$1.13T
| $286K | ﹤0.01% |
+1,960
| New | +$286K |
|
63
Electronic Arts
EA
$42.2B
| $267K | ﹤0.01% |
1,850
-14,944
| -89% | -$2.16M |
|
64
Qualcomm
QCOM
$172B
| $260K | ﹤0.01% |
1,690
-21,053
| -93% | -$3.24M |
|
65
VanEck Semiconductor ETF
SMH
$27.3B
| $255K | ﹤0.01% |
1,205
-4,844
| -80% | -$1.03M |
|
66
Lam Research
LRCX
$130B
| $220K | ﹤0.01% |
+3,031
| New | +$220K |
|
67
Moderna
MRNA
$9.78B
| $219K | ﹤0.01% |
7,721
-12,011
| -61% | -$341K |
|
68
JPMorgan Chase
JPM
$809B
| $208K | ﹤0.01% |
+849
| New | +$208K |
|
69
Ford
F
$46.7B
| $205K | ﹤0.01% |
20,396
-233,337
| -92% | -$2.35M |
|
70
Rivian
RIVN
$17.2B
| $171K | ﹤0.01% |
13,749
-3,403
| -20% | -$42.3K |
|
71
KE Holdings
BEKE
$22.4B
| $90K | ﹤0.01% |
24,500
-12,486
| -34% | -$45.9K |
|
72
McDonald's
MCD
$224B
| – | – |
-1,707
| Closed | -$495K |
|
73
Analog Devices
ADI
$122B
| – | – |
0
| – | – |
|
74
Agnico Eagle Mines
AEM
$76.3B
| – | – |
0
| – | – |
|
75
Applied Materials
AMAT
$130B
| – | – |
0
| – | – |
|