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 | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| – | – | 0 | – | – |
|
102
Wynn Resorts
WYNN
$13.2B
| – | – | 0 | – | – |
|
103
Yum! Brands
YUM
$40.8B
| – | – | 0 | – | – |
|
104
Zillow
ZG
$19.7B
| – | – | 0 | – | – |
|
|
XYZ
105
Block, Inc.
XYZ
$48.5B
| – | – | 0 | – | – |
|
|
NKLA
106
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – | 0 | – | – |
|
|
XLNX
107
DELISTED
Xilinx Inc
XLNX
| – | – | 0 | – | – |
|
|
CXO
108
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – | 0 | – | – |
|
|
LK
109
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – | 0 | – | – |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | 0 | – | – |
|