CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
+0.08%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$90.7M
AUM Growth
+$90.7M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
110
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Consumer Discretionary | 18.33% |
| 3 | Communication Services | 12.73% |
| 4 | Energy | 11.61% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| – | – | 0 | – | – |
|
77
Kraft Heinz
KHC
$33.1B
| – | – | 0 | – | – |
|
78
Kinder Morgan
KMI
$60B
| – | – | 0 | – | – |
|
79
Lowe's Companies
LOW
$145B
| – | – | 0 | – | – |
|
80
Southwest Airlines
LUV
$17.3B
| – | – | 0 | – | – |
|
81
Las Vegas Sands
LVS
$39.6B
| – | – | 0 | – | – |
|
82
Morgan Stanley
MS
$240B
| – | – | 0 | – | – |
|
83
Microsoft
MSFT
$3.77T
| – | – | 0 | – | – |
|
84
Netflix
NFLX
$513B
| – | – | 0 | – | – |
|
85
Oracle
ORCL
$635B
| – | – | 0 | – | – |
|
86
Plains All American Pipeline
PAA
$12.7B
| – | – | 0 | – | – |
|
87
Petrobras Class A
PBR.A
$73.9B
| – | – | 0 | – | – |
|
88
Pinduoduo
PDD
$171B
| – | – | 0 | – | – |
|
89
PayPal
PYPL
$67.1B
| – | – | 0 | – | – |
|
90
Qualcomm
QCOM
$173B
| – | – | 0 | – | – |
|
91
Roku
ROKU
$14.2B
| – | – | 0 | – | – |
|
92
Snap
SNAP
$12.1B
| – | – | 0 | – | – |
|
93
TAL Education Group
TAL
$6.46B
| – | – | 0 | – | – |
|
94
Target
TGT
$43.6B
| – | – | 0 | – | – |
|
95
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
96
United Airlines
UAL
$34B
| – | – | 0 | – | – |
|
97
Uber
UBER
$196B
| – | – | 0 | – | – |
|
98
United Parcel Service
UPS
$74.1B
| – | – | 0 | – | – |
|
99
Visa
V
$683B
| – | – | 0 | – | – |
|
100
Williams Companies
WMB
$70.7B
| – | – | 0 | – | – |
|