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
$219M
AUM Growth
+$219M
(+54%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
30.47%
Top 10 Holdings %
Top 10 Hldgs %
59.07%
Holding
112
New
25
Increased
23
Reduced
13
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$21.4M |
| 2 |
Netflix
NFLX
|
$21M |
| 3 |
Citigroup
C
|
$13.5M |
| 4 |
Shopify
SHOP
|
$12.1M |
| 5 |
Pinduoduo
PDD
|
$7.59M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$15.5M |
| 2 |
Wynn Resorts
WYNN
|
$10.9M |
| 3 |
PayPal
PYPL
|
$10.6M |
| 4 |
Coinbase
COIN
|
$6.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.46M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Consumer Discretionary | 16.9% |
| 3 | Communication Services | 12.94% |
| 4 | Financials | 11.88% |
| 5 | Materials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$34B
| – | – | -17,000 | Closed | -$701K |
|
102
Verizon
VZ
$186B
| – | – | 0 | – | – |
|
103
Wells Fargo
WFC
$263B
| – | – | 0 | – | – |
|
104
Williams Companies
WMB
$70.7B
| – | – | 0 | – | – |
|
105
Walmart
WMT
$774B
| – | – | 0 | – | – |
|
|
X
106
DELISTED
US Steel
X
| – | – | 0 | – | – |
|
107
Exxon Mobil
XOM
$487B
| – | – | -19,300 | Closed | -$1.93M |
|
108
Yum! Brands
YUM
$40.8B
| – | – | 0 | – | – |
|
109
Zillow
ZG
$19.7B
| – | – | 0 | – | – |
|
110
Zoom
ZM
$24.4B
| – | – | 0 | – | – |
|
|
XYZ
111
Block, Inc.
XYZ
$48.5B
| – | – | 0 | – | – |
|
112
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | 0 | – | – |
|