CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
1-Year Return
0.4%
This Quarter Return
+0.1%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$98.4M
AUM Growth
+$7.65M
(+8.4%)
Cap. Flow
-$579K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
114
New
30
Increased
13
Reduced
13
Closed
22
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$8.05M |
| 2 |
Beyond Meat
BYND
|
$6.57M |
| 3 |
American Express
AXP
|
$5.5M |
| 4 |
AT&T
T
|
$5.29M |
| 5 |
Pfizer
PFE
|
$2.91M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$6.82M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$6.53M |
| 3 |
Salesforce
CRM
|
$6.46M |
| 4 |
Ford
F
|
$6.1M |
| 5 |
Walt Disney
DIS
|
$5.81M |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Communication Services | 14.73% |
| 3 | Consumer Staples | 14.43% |
| 4 | Consumer Discretionary | 13.74% |
| 5 | Energy | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$71.6B
| – | – |
0
| – | – |
|
102
Visa
V
$681B
| – | – |
0
| – | – |
|
103
Viatris
VTRS
$12B
| – | – |
0
| – | – |
|
104
Wayfair
W
$10.7B
| – | – |
-4,123
| Closed | -$815K |
|
105
Wells Fargo
WFC
$262B
| – | – |
-81,200
| Closed | -$2.08M |
|
106
Williams Companies
WMB
$70.3B
| – | – |
0
| – | – |
|
107
Wynn Resorts
WYNN
$12.8B
| – | – |
0
| – | – |
|
|
X
108
DELISTED
US Steel
X
| – | – |
-71,639
| Closed | -$517K |
|
109
Exxon Mobil
XOM
$479B
| – | – |
-27,915
| Closed | -$1.25M |
|
110
Zillow
ZG
$19.6B
| – | – |
0
| – | – |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-4,748
| Closed | -$464K |
|
|
TWTR
112
DELISTED
Twitter, Inc.
TWTR
| – | – |
-33,500
| Closed | -$998K |
|
|
WORK
113
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-114,578
| Closed | -$3.56M |
|
|
CXO
114
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
0
| – | – |
|