CCMT

CMT Capital Markets Trading Portfolio holdings

AUM $208M
This Quarter Return
-0.06%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$77.8M
Cap. Flow %
32.41%
Top 10 Hldgs %
50.27%
Holding
138
New
32
Increased
33
Reduced
16
Closed
15

Top Buys

1
ADBE icon
Adobe
ADBE
$21.5M
2
AVGO icon
Broadcom
AVGO
$11.1M
3
PBR icon
Petrobras
PBR
$9.3M
4
HD icon
Home Depot
HD
$7.72M
5
FDX icon
FedEx
FDX
$6.98M

Top Sells

1
NFLX icon
Netflix
NFLX
$8.95M
2
EA icon
Electronic Arts
EA
$6.11M
3
APA icon
APA Corp
APA
$3.69M
4
XOM icon
Exxon Mobil
XOM
$3.05M
5
AMD icon
Advanced Micro Devices
AMD
$2.73M

Sector Composition

1 Technology 26.64%
2 Energy 18.02%
3 Communication Services 17.89%
4 Consumer Discretionary 9.34%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$34.2B
$268K ﹤0.01%
4,384
+834
+23% +$51K
CDNS icon
77
Cadence Design Systems
CDNS
$94.6B
$250K ﹤0.01%
+1,528
New +$250K
ASML icon
78
ASML
ASML
$290B
$242K ﹤0.01%
+582
New +$242K
OLED icon
79
Universal Display
OLED
$6.61B
$233K ﹤0.01%
+2,468
New +$233K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$2.79T
$203K ﹤0.01%
2,118
+118
+6% +$11.3K
WFC icon
81
Wells Fargo
WFC
$258B
$201K ﹤0.01%
5,000
-53,900
-92% -$2.17M
TAL icon
82
TAL Education Group
TAL
$6.34B
$113K ﹤0.01%
22,855
-26,741
-54% -$132K
C icon
83
Citigroup
C
$175B
– –
0
– –
CRM icon
84
Salesforce
CRM
$245B
– –
-9,649
Closed -$1.59M
CSCO icon
85
Cisco
CSCO
$268B
– –
-12,500
Closed -$533K
DASH icon
86
DoorDash
DASH
$106B
– –
0
– –
ZM icon
87
Zoom
ZM
$25B
– –
0
– –
PENG
88
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
– –
0
– –
AAPL icon
89
Apple
AAPL
$3.54T
– –
0
– –
AFRM icon
90
Affirm
AFRM
$27.8B
– –
0
– –
AMAT icon
91
Applied Materials
AMAT
$124B
– –
0
– –
APA icon
92
APA Corp
APA
$8.11B
– –
-105,859
Closed -$3.69M
BAC icon
93
Bank of America
BAC
$371B
– –
0
– –
BIDU icon
94
Baidu
BIDU
$33.1B
– –
-4,818
Closed -$717K
BMY icon
95
Bristol-Myers Squibb
BMY
$96.7B
– –
0
– –
DOCU icon
96
DocuSign
DOCU
$15.3B
– –
-13,521
Closed -$775K
EA icon
97
Electronic Arts
EA
$42B
– –
-50,200
Closed -$6.11M
ENTG icon
98
Entegris
ENTG
$12B
– –
0
– –
EOG icon
99
EOG Resources
EOG
$65.8B
– –
0
– –
EPD icon
100
Enterprise Products Partners
EPD
$68.9B
– –
0
– –
2 3
4
5 6