CCMT

CMT Capital Markets Trading Portfolio holdings

AUM $241M
1-Year Est. Return 0.62%
This Quarter Est. Return
1 Year Est. Return
+0.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.6M
3
+$13M
4
WMT icon
Walmart
WMT
+$7.72M
5
GS icon
Goldman Sachs
GS
+$5.41M

Top Sells

1
+$29.9M
2
+$27.5M
3
+$19.2M
4
SBUX icon
Starbucks
SBUX
+$19.1M
5
IBM icon
IBM
IBM
+$14.9M

Sector Composition

1 Technology 32.68%
2 Consumer Discretionary 24.04%
3 Financials 12.44%
4 Communication Services 9.47%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$315B
$606K 0.01%
+4,230
TMUS icon
52
T-Mobile US
TMUS
$242B
$586K 0.01%
2,461
-149
FUTU icon
53
Futu Holdings
FUTU
$23.1B
$557K 0.01%
4,510
-124
XPEV icon
54
XPeng
XPEV
$23.8B
$536K 0.01%
+30,000
MRVL icon
55
Marvell Technology
MRVL
$74.5B
$513K 0.01%
+6,629
SNAP icon
56
Snap
SNAP
$14.7B
$478K 0.01%
55,000
-20,666
INTC icon
57
Intel
INTC
$169B
$455K 0.01%
20,305
-1,791
AXP icon
58
American Express
AXP
$246B
$443K ﹤0.01%
1,389
-86,111
AMAT icon
59
Applied Materials
AMAT
$180B
$439K ﹤0.01%
+2,398
EWZ icon
60
iShares MSCI Brazil ETF
EWZ
$6.13B
$425K ﹤0.01%
14,747
-15,116
GDXJ icon
61
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$403K ﹤0.01%
+5,957
UAL icon
62
United Airlines
UAL
$30.8B
$349K ﹤0.01%
+4,383
UNH icon
63
UnitedHealth
UNH
$292B
$340K ﹤0.01%
+1,089
SCHW icon
64
Charles Schwab
SCHW
$168B
$338K ﹤0.01%
+3,700
JD icon
65
JD.com
JD
$41.6B
$333K ﹤0.01%
+10,200
NU icon
66
Nu Holdings
NU
$76.4B
$314K ﹤0.01%
+22,901
MU icon
67
Micron Technology
MU
$277B
$297K ﹤0.01%
2,410
-39,109
W icon
68
Wayfair
W
$13.3B
$285K ﹤0.01%
5,573
-23,801
FDX icon
69
FedEx
FDX
$63.1B
$278K ﹤0.01%
+1,225
WDC icon
70
Western Digital
WDC
$54B
$270K ﹤0.01%
+4,220
APA icon
71
APA Corp
APA
$8.79B
$215K ﹤0.01%
+11,780
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.34T
$201K ﹤0.01%
1,142
-9,471
ADI icon
73
Analog Devices
ADI
$116B
– –
0
AEM icon
74
Agnico Eagle Mines
AEM
$84.4B
– –
0
AMZN icon
75
Amazon
AMZN
$2.51T
– –
-4,528
1 2
3
4 5