CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
1-Year Return
0.4%
This Quarter Return
+0.26%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$208M
AUM Growth
-$34.1M
(-14%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-25.88%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
140
New
22
Increased
26
Reduced
24
Closed
21
Top Buys
| 1 |
Shopify
SHOP
|
$18M |
| 2 |
Adobe
ADBE
|
$17.6M |
| 3 |
Citigroup
C
|
$13M |
| 4 |
Walmart
WMT
|
$7.72M |
| 5 |
Goldman Sachs
GS
|
$5.41M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$29.9M |
| 2 |
American Express
AXP
|
$27.5M |
| 3 |
TSMC
TSM
|
$19.2M |
| 4 |
Starbucks
SBUX
|
$19.1M |
| 5 |
IBM
IBM
|
$14.9M |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Consumer Discretionary | 24.04% |
| 3 | Financials | 12.44% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$111B
| – | – |
0
| – | – |
|
127
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-4,866
| Closed | -$2.72M |
|
128
StoneCo
STNE
$4.42B
| – | – |
0
| – | – |
|
129
AT&T
T
$212B
| – | – |
0
| – | – |
|
|
TIGR
130
UP Fintech Holding
TIGR
$2.26B
| – | – |
-172,086
| Closed | -$1.48M |
|
131
United Parcel Service
UPS
$71.6B
| – | – |
-4,800
| Closed | -$528K |
|
132
Visa
V
$681B
| – | – |
0
| – | – |
|
133
Verizon
VZ
$186B
| – | – |
0
| – | – |
|
134
Wynn Resorts
WYNN
$12.8B
| – | – |
0
| – | – |
|
135
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
0
| – | – |
|
136
Exxon Mobil
XOM
$479B
| – | – |
0
| – | – |
|
137
Yeti Holdings
YETI
$2.94B
| – | – |
0
| – | – |
|
|
ETHA
138
iShares Ethereum Trust ETF
ETHA
$2.47B
| – | – |
0
| – | – |
|
|
KFYP
139
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| – | – |
0
| – | – |
|
140
Lam Research
LRCX
$127B
| – | – |
-3,031
| Closed | -$220K |
|