CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
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
$57.3M
AUM Growth
+$57.3M
(-2.4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
106
New
23
Increased
13
Reduced
8
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$7.75M |
| 2 |
Ford
F
|
$4.25M |
| 3 |
Kraft Heinz
KHC
|
$3.54M |
| 4 |
Pinduoduo
PDD
|
$3.49M |
| 5 |
Cisco
CSCO
|
$3.22M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.58M |
| 2 |
Energy Transfer Partners
ET
|
$3.85M |
| 3 |
Uber
UBER
|
$2.55M |
| 4 |
Walt Disney
DIS
|
$2.5M |
| 5 |
Netflix
NFLX
|
$2.19M |
Sector Composition
| 1 | Technology | 37.72% |
| 2 | Consumer Discretionary | 20.34% |
| 3 | Financials | 14.07% |
| 4 | Consumer Staples | 11.5% |
| 5 | Communication Services | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
101
DELISTED
Slack Technologies, Inc.
WORK
| – | – | 0 | – | – |
|
|
CXO
102
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – | 0 | – | – |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | 0 | – | – |
|
104
American Airlines Group
AAL
$8.82B
| – | – | 0 | – | – |
|
105
Broadcom
AVGO
$1.4T
| – | – | 0 | – | – |
|
106
Boeing
BA
$177B
| – | – | 0 | – | – |
|