CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
+0.23%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$152M
AUM Growth
+$152M
(+55%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
24.8%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
116
New
27
Increased
20
Reduced
13
Closed
23
Top Buys
| 1 |
Netflix
NFLX
|
$11.1M |
| 2 |
Wells Fargo
WFC
|
$9M |
| 3 |
Mastercard
MA
|
$6.44M |
| 4 |
Microsoft
MSFT
|
$6.37M |
| 5 |
DocuSign
DOCU
|
$6.21M |
Top Sells
| 1 |
Beyond Meat
BYND
|
$11.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$10.6M |
| 3 |
GameStop
GME
|
$9.04M |
| 4 |
Energy Transfer Partners
ET
|
$5.28M |
| 5 |
American Express
AXP
|
$4.47M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Consumer Discretionary | 17.81% |
| 3 | Communication Services | 16.74% |
| 4 | Financials | 15.6% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roku
ROKU
$14.5B
| – | – |
0
| – | – |
|
102
iShares Silver Trust
SLV
$20.2B
| – | – |
0
| – | – |
|
103
Target
TGT
$42B
| – | – |
-10,471
| Closed | -$1.85M |
|
104
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
105
United Airlines
UAL
$34.4B
| – | – |
0
| – | – |
|
106
Uber
UBER
$194B
| – | – |
0
| – | – |
|
107
United Parcel Service
UPS
$72.3B
| – | – |
0
| – | – |
|
108
Visa
V
$681B
| – | – |
0
| – | – |
|
109
Wayfair
W
$10.3B
| – | – |
0
| – | – |
|
110
Western Digital
WDC
$29.8B
| – | – |
-22,257
| Closed | -$932K |
|
111
Williams Companies
WMB
$70.5B
| – | – |
0
| – | – |
|
112
Yum! Brands
YUM
$40.1B
| – | – |
-6,418
| Closed | -$697K |
|
113
Zillow
ZG
$19.6B
| – | – |
0
| – | – |
|
|
XYZ
114
Block, Inc.
XYZ
$46.2B
| – | – |
-5,000
| Closed | -$1.09M |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
0
| – | – |
|
|
TWTR
116
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|