CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$151M
1-Year Est. Return
31.78%
This Fund
S&P 500
1 Year Est. Return
+31.78%
AUM
$151M
AUM Growth
-$89.6M
(-37%)
Holding
168
Top Buys
| 1 | +$3.88M | |
| 2 | +$2.55M | |
| 3 | +$2.32M | |
| 4 |
Spotify
SPOT
|
+$2.24M |
| 5 |
Seagate
STX
|
+$2.16M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$16.9M | |
| 3 | +$15.8M | |
| 4 |
SPDR Gold Trust
GLD
|
+$8.3M |
| 5 |
Micron Technology
MU
|
+$7.15M |
Sector Composition
| 1 | Consumer Discretionary | 31.35% |
| 2 | Technology | 24.58% |
| 3 | Communication Services | 15.44% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FMC
FMC
$2.18B
| – | – |
0
|
|
||
127
Fastly Inc
FSLY
$3.55B
| – | – |
0
|
|
||
128
GE Aerospace
GE
$328B
| – | – |
0
|
|
||
129
General Motors
GM
$71.8B
| – | – |
0
|
|
||
130
Gogo Inc
GOGO
$630M
| – | – |
0
|
|
||
|
B
131
Barrick Mining
B
$72.2B
| – | – |
0
|
|
||
132
Alphabet (Google) Class C
GOOG
$4.05T
| – | – |
0
|
|
||
133
Groupon
GRPN
$513M
| – | – |
0
|
|
||
134
W.W. Grainger
GWW
$54.7B
| – | – |
0
|
|
||
135
Robinhood
HOOD
$78.6B
| – | – |
0
|
|
||
136
Humana
HUM
$23.6B
| – | – |
0
|
|
||
137
iShares Bitcoin Trust
IBIT
$59B
| – | – |
0
|
|
||
138
Interactive Brokers
IBKR
$35.5B
| – | – |
-4,999
|
|
||
139
JPMorgan Chase
JPM
$820B
| – | – |
0
|
|
||
140
Kraft Heinz
KHC
$26.1B
| – | – |
0
|
|
||
141
KraneShares CSI China Internet ETF
KWEB
$6.42B
| – | – |
-5,393
|
|
||
142
Mastercard
MA
$458B
| – | – |
0
|
|
||
143
McDonald's
MCD
$218B
| – | – |
0
|
|
||
144
Morgan Stanley
MS
$303B
| – | – |
-3,694
|
|
||
145
Strategy Inc
MSTR
$49.8B
| – | – |
0
|
|
||
146
Newmont
NEM
$122B
| – | – |
-8,889
|
|
||
147
Nu Holdings
NU
$74.6B
| – | – |
0
|
|
||
148
iShares S&P 100 ETF
OEF
$19.2B
| – | – |
0
|
|
||
149
Okta
OKTA
$11.9B
| – | – |
0
|
|
||
150
ON Semiconductor
ON
$28.3B
| – | – |
0
|
|