CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$241M
1-Year Est. Return
0.62%
1 Year Est. Return
+0.62%
AUM
$241M
AUM Growth
+$32.9M
(+16%)
Holding
166
Top Buys
| 1 | +$12.4M | |
| 2 | +$9.11M | |
| 3 | +$8.49M | |
| 4 |
Microsoft
MSFT
|
+$8.36M |
| 5 |
MongoDB
MDB
|
+$7.28M |
Top Sells
| 1 | +$15.1M | |
| 2 | +$9.38M | |
| 3 | +$6.34M | |
| 4 |
Tesla
TSLA
|
+$5.96M |
| 5 |
Walmart
WMT
|
+$5.12M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Financials | 19.58% |
| 3 | Consumer Discretionary | 18.11% |
| 4 | Communication Services | 10.09% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$392B
| – | – |
0
|
|
||
102
Baidu
BIDU
$41B
| – | – |
-47,000
|
|
||
103
C.H. Robinson
CHRW
$19.1B
| – | – |
0
|
|
||
104
Clover Health Investments
CLOV
$1.27B
| – | – |
0
|
|
||
105
Centene
CNC
$18.8B
| – | – |
0
|
|
||
106
Cisco
CSCO
$301B
| – | – |
0
|
|
||
107
Carvana
CVNA
$54B
| – | – |
0
|
|
||
108
Chevron
CVX
$306B
| – | – |
-4,230
|
|
||
109
Delta Air Lines
DAL
$42B
| – | – |
0
|
|
||
110
Dick's Sporting Goods
DKS
$19B
| – | – |
0
|
|
||
111
DigitalOcean
DOCN
$4.02B
| – | – |
0
|
|
||
112
iShares MSCI Australia ETF
EWA
$1.31B
| – | – |
0
|
|
||
113
Freeport-McMoran
FCX
$62B
| – | – |
0
|
|
||
114
FedEx
FDX
$64.7B
| – | – |
-1,225
|
|
||
115
FMC
FMC
$1.76B
| – | – |
0
|
|
||
116
Fastly
FSLY
$1.71B
| – | – |
0
|
|
||
117
VanEck Junior Gold Miners ETF
GDXJ
$9.13B
| – | – |
-5,957
|
|
||
118
General Motors
GM
$68.7B
| – | – |
-33,368
|
|
||
119
Gogo Inc
GOGO
$930M
| – | – |
0
|
|
||
|
B
120
Barrick Mining
B
$71B
| – | – |
0
|
|
||
121
Alphabet (Google) Class C
GOOG
$3.84T
| – | – |
0
|
|
||
122
Groupon
GRPN
$708M
| – | – |
0
|
|
||
123
Hims & Hers Health
HIMS
$8.76B
| – | – |
0
|
|
||
124
Robinhood
HOOD
$110B
| – | – |
0
|
|
||
125
Humana
HUM
$29.4B
| – | – |
0
|
|