CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
1-Year Return
0.4%
This Quarter Return
+0.1%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$58.7M
AUM Growth
-$13.9M
(-19%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-46.4%
Top 10 Holdings %
Top 10 Hldgs %
71.04%
Holding
92
New
21
Increased
7
Reduced
10
Closed
14
Top Buys
| 1 |
Wells Fargo
WFC
|
$19.6M |
| 2 |
Energy Transfer Partners
ET
|
$3.85M |
| 3 |
Uber
UBER
|
$2.55M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.92M |
| 5 |
B
Barrick Mining Corporation
B
|
$1.88M |
Top Sells
| 1 |
Alibaba
BABA
|
$43.5M |
| 2 |
Netflix
NFLX
|
$6.48M |
| 3 |
Pfizer
PFE
|
$3.3M |
| 4 |
American Airlines Group
AAL
|
$2.6M |
| 5 |
NVIDIA
NVDA
|
$2.56M |
Sector Composition
| 1 | Financials | 36.51% |
| 2 | Technology | 19.53% |
| 3 | Communication Services | 15.09% |
| 4 | Energy | 12.37% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Airlines
UAL
$34.3B
| – | – |
0
| – | – |
|
77
Wayfair
W
$10.7B
| – | – |
0
| – | – |
|
78
Weibo
WB
$2.83B
| – | – |
0
| – | – |
|
|
X
79
DELISTED
US Steel
X
| – | – |
-31,870
| Closed | -$368K |
|
80
Zillow
ZG
$19.6B
| – | – |
0
| – | – |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
0
| – | – |
|
82
Enterprise Products Partners
EPD
$68.9B
| – | – |
0
| – | – |
|
83
iQIYI
IQ
$2.61B
| – | – |
0
| – | – |
|
84
JPMorgan Chase
JPM
$835B
| – | – |
0
| – | – |
|
85
Kraft Heinz
KHC
$31.9B
| – | – |
-9,126
| Closed | -$255K |
|
|
86
Pfizer
PFE
$140B
| – | – |
-96,828
| Closed | -$3.3M |
|
87
Peloton Interactive
PTON
$3.31B
| – | – |
0
| – | – |
|
88
PayPal
PYPL
$65.4B
| – | – |
0
| – | – |
|
89
Roku
ROKU
$14.3B
| – | – |
0
| – | – |
|
90
Shopify
SHOP
$189B
| – | – |
0
| – | – |
|
91
AT&T
T
$212B
| – | – |
0
| – | – |
|
92
TAL Education Group
TAL
$6.24B
| – | – |
-10,077
| Closed | -$345K |
|