CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
1-Year Return
0.4%
This Quarter Return
+0.26%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$208M
AUM Growth
-$34.1M
(-14%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-25.88%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
140
New
22
Increased
26
Reduced
24
Closed
21
Top Buys
| 1 |
Shopify
SHOP
|
$18M |
| 2 |
Adobe
ADBE
|
$17.6M |
| 3 |
Citigroup
C
|
$13M |
| 4 |
Walmart
WMT
|
$7.72M |
| 5 |
Goldman Sachs
GS
|
$5.41M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$29.9M |
| 2 |
American Express
AXP
|
$27.5M |
| 3 |
TSMC
TSM
|
$19.2M |
| 4 |
Starbucks
SBUX
|
$19.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$310B
| $606K | 0.01% |
+4,230
| New | +$606K |
|
52
T-Mobile US
TMUS
$284B
| $586K | 0.01% |
2,461
-149
| -6% | -$35.5K |
|
53
Futu Holdings
FUTU
$26.1B
| $557K | 0.01% |
4,510
-124
| -3% | -$15.3K |
|
54
XPeng
XPEV
$18.9B
| $536K | 0.01% |
+30,000
| New | +$536K |
|
55
Marvell Technology
MRVL
$54.6B
| $513K | 0.01% |
+6,629
| New | +$513K |
|
56
Snap
SNAP
$12.4B
| $478K | 0.01% |
55,000
-20,666
| -27% | -$180K |
|
57
Intel
INTC
$107B
| $455K | 0.01% |
20,305
-1,791
| -8% | -$40.1K |
|
|
58
American Express
AXP
$227B
| $443K | ﹤0.01% |
1,389
-86,111
| -98% | -$27.5M |
|
59
Applied Materials
AMAT
$130B
| $439K | ﹤0.01% |
+2,398
| New | +$439K |
|
60
iShares MSCI Brazil ETF
EWZ
$5.47B
| $425K | ﹤0.01% |
14,747
-15,116
| -51% | -$436K |
|
61
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $403K | ﹤0.01% |
+5,957
| New | +$403K |
|
62
United Airlines
UAL
$34.5B
| $349K | ﹤0.01% |
+4,383
| New | +$349K |
|
63
UnitedHealth
UNH
$286B
| $340K | ﹤0.01% |
+1,089
| New | +$340K |
|
64
Charles Schwab
SCHW
$167B
| $338K | ﹤0.01% |
+3,700
| New | +$338K |
|
65
JD.com
JD
$44.6B
| $333K | ﹤0.01% |
+10,200
| New | +$333K |
|
66
Nu Holdings
NU
$71.2B
| $314K | ﹤0.01% |
+22,901
| New | +$314K |
|
67
Micron Technology
MU
$147B
| $297K | ﹤0.01% |
2,410
-39,109
| -94% | -$4.82M |
|
68
Wayfair
W
$11.6B
| $285K | ﹤0.01% |
5,573
-23,801
| -81% | -$1.22M |
|
69
FedEx
FDX
$53.7B
| $278K | ﹤0.01% |
+1,225
| New | +$278K |
|
70
Western Digital
WDC
$31.9B
| $270K | ﹤0.01% |
+4,220
| New | +$270K |
|
71
APA Corp
APA
$8.14B
| $215K | ﹤0.01% |
+11,780
| New | +$215K |
|
72
Alphabet (Google) Class A
GOOGL
$2.84T
| $201K | ﹤0.01% |
1,142
-9,471
| -89% | -$1.67M |
|
73
Analog Devices
ADI
$122B
| – | – |
0
| – | – |
|
74
Agnico Eagle Mines
AEM
$76.3B
| – | – |
0
| – | – |
|
75
Amazon
AMZN
$2.48T
| – | – |
-4,528
| Closed | -$861K |
|