CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
1-Year Return
0.4%
This Quarter Return
+0.44%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$352M
AUM Growth
+$132M
(+60%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
37%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
109
New
23
Increased
29
Reduced
23
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$56.8M |
| 2 |
Broadcom
AVGO
|
$37.1M |
| 3 |
Netflix
NFLX
|
$24.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 5 |
Visa
V
|
$9.84M |
Top Sells
| 1 |
Apple
AAPL
|
$24.5M |
| 2 |
Citigroup
C
|
$12.9M |
| 3 |
Petrobras
PBR
|
$10.5M |
| 4 |
Freeport-McMoran
FCX
|
$8.02M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$4.89M |
Sector Composition
| 1 | Technology | 44.78% |
| 2 | Communication Services | 20.82% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Financials | 9.47% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
102
AT&T
T
$212B
| – | – |
0
| – | – |
|
103
Uber
UBER
$192B
| – | – |
-40,421
| Closed | -$3.11M |
|
104
Verizon
VZ
$186B
| – | – |
0
| – | – |
|
105
Williams Companies
WMB
$70.3B
| – | – |
0
| – | – |
|
106
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
0
| – | – |
|
107
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-5,630
| Closed | -$532K |
|
108
Exxon Mobil
XOM
$479B
| – | – |
0
| – | – |
|
109
Yum! Brands
YUM
$39.9B
| – | – |
0
| – | – |
|