CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
1-Year Return
0.4%
This Quarter Return
+0.15%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$227M
AUM Growth
+$74.5M
(+49%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
30.86%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
117
New
22
Increased
24
Reduced
13
Closed
23
Top Buys
| 1 |
Beyond Meat
BYND
|
$25.2M |
| 2 |
Walt Disney
DIS
|
$21.1M |
| 3 |
Energy Transfer Partners
ET
|
$11.5M |
| 4 |
Visa
V
|
$8.41M |
| 5 |
Mastercard
MA
|
$8.38M |
Top Sells
| 1 |
Netflix
NFLX
|
$11.1M |
| 2 |
Wells Fargo
WFC
|
$9M |
| 3 |
Ford
F
|
$7.77M |
| 4 |
Microsoft
MSFT
|
$6.37M |
| 5 |
DocuSign
DOCU
|
$6.21M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 17.51% |
| 3 | Communication Services | 17.19% |
| 4 | Consumer Staples | 13.42% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42.1B
| – | – |
0
| – | – |
|
102
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
103
Uber
UBER
$193B
| – | – |
0
| – | – |
|
104
United Parcel Service
UPS
$71.1B
| – | – |
0
| – | – |
|
105
Wayfair
W
$10.5B
| – | – |
0
| – | – |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-57,160
| Closed | -$3.14M |
|
|
107
Wells Fargo
WFC
$262B
| – | – |
-230,305
| Closed | -$9M |
|
108
Williams Companies
WMB
$70.5B
| – | – |
0
| – | – |
|
109
Wynn Resorts
WYNN
$12.8B
| – | – |
-17,652
| Closed | -$2.21M |
|
110
Exxon Mobil
XOM
$480B
| – | – |
-19,957
| Closed | -$1.11M |
|
111
Yum! Brands
YUM
$39.8B
| – | – |
0
| – | – |
|
112
Zillow
ZG
$19.7B
| – | – |
0
| – | – |
|
113
Zoom
ZM
$24.8B
| – | – |
-3,950
| Closed | -$1.27M |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
0
| – | – |
|
115
Apple
AAPL
$3.52T
| – | – |
-38,200
| Closed | -$4.67M |
|
116
Adobe
ADBE
$145B
| – | – |
0
| – | – |
|
117
Analog Devices
ADI
$120B
| – | – |
0
| – | – |
|