CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
+0.55%
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
(+58%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
27.71%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
109
New
24
Increased
9
Reduced
15
Closed
20
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$7.33M |
| 2 |
Peloton Interactive
PTON
|
$6.82M |
| 3 |
Salesforce
CRM
|
$6.46M |
| 4 |
Energy Transfer Partners
ET
|
$6M |
| 5 |
Beyond Meat
BYND
|
$5.96M |
Top Sells
| 1 |
Apple
AAPL
|
$7.75M |
| 2 |
Shopify
SHOP
|
$3.92M |
| 3 |
Kraft Heinz
KHC
|
$3.54M |
| 4 |
Pinduoduo
PDD
|
$3.49M |
| 5 |
Cisco
CSCO
|
$3.29M |
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 | |
|---|---|---|---|---|---|---|
101
Wynn Resorts
WYNN
$13.2B
| – | – | 0 | – | – |
|
102
Yum! Brands
YUM
$40.8B
| – | – | 0 | – | – |
|
103
Zillow
ZG
$19.7B
| – | – | 0 | – | – |
|
|
XYZ
104
Block, Inc.
XYZ
$48.5B
| – | – | -15,000 | Closed | -$786K |
|
|
NKLA
105
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – | 0 | – | – |
|
|
XLNX
106
DELISTED
Xilinx Inc
XLNX
| – | – | -8,000 | Closed | -$624K |
|
|
CXO
107
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – | 0 | – | – |
|
|
LK
108
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – | -9,890 | Closed | -$269K |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | 0 | – | – |
|