CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
1-Year Return
0.4%
This Quarter Return
+0.12%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$219M
AUM Growth
-$133M
(-38%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-66.24%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
114
New
16
Increased
21
Reduced
36
Closed
18
Top Buys
| 1 |
FedEx
FDX
|
$11.6M |
| 2 |
Starbucks
SBUX
|
$8.96M |
| 3 |
BP
BP
|
$7.43M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$7.13M |
| 5 |
Pfizer
PFE
|
$5.94M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$56M |
| 2 |
Broadcom
AVGO
|
$33.9M |
| 3 |
Visa
V
|
$10.9M |
| 4 |
Pinduoduo
PDD
|
$10.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.87M |
Sector Composition
| 1 | Communication Services | 23.13% |
| 2 | Technology | 20.82% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 11.31% |
| 5 | Financials | 8.73% |
| 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
Target
TGT
$42.1B
| – | – |
-4,100
| Closed | -$607K |
|
104
Uber
UBER
$192B
| – | – |
0
| – | – |
|
105
United Parcel Service
UPS
$71.6B
| – | – |
-37,052
| Closed | -$5.07M |
|
|
106
Visa
V
$681B
| – | – |
-41,344
| Closed | -$10.9M |
|
107
Verizon
VZ
$186B
| – | – |
0
| – | – |
|
108
Wynn Resorts
WYNN
$12.8B
| – | – |
-74,981
| Closed | -$6.71M |
|
|
X
109
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
110
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
0
| – | – |
|
111
Pinterest
PINS
$25.2B
| – | – |
-112,868
| Closed | -$4.97M |
|
112
Palantir
PLTR
$370B
| – | – |
0
| – | – |
|
113
Peloton Interactive
PTON
$3.31B
| – | – |
0
| – | – |
|
114
PayPal
PYPL
$65.4B
| – | – |
-26,193
| Closed | -$1.52M |
|