CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
1-Year Return
0.4%
This Quarter Return
-0.13%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$264M
AUM Growth
+$37.1M
(+16%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
20.62%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
132
New
35
Increased
29
Reduced
17
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
Coinbase
COIN
|
$10.3M |
| 3 |
Morgan Stanley
MS
|
$9.5M |
| 4 |
Baidu
BIDU
|
$7.22M |
| 5 |
Wynn Resorts
WYNN
|
$6.93M |
Top Sells
| 1 |
Walt Disney
DIS
|
$19.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.08M |
| 3 |
Visa
V
|
$6.9M |
| 4 |
Mastercard
MA
|
$5.67M |
| 5 |
CVS Health
CVS
|
$5.64M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Financials | 19.21% |
| 3 | Consumer Discretionary | 14.77% |
| 4 | Communication Services | 10.6% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$479B
| – | – |
0
| – | – |
|
127
Yum! Brands
YUM
$39.9B
| – | – |
0
| – | – |
|
128
Zillow
ZG
$19.6B
| – | – |
0
| – | – |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
0
| – | – |
|
|
TWTR
130
DELISTED
Twitter, Inc.
TWTR
| – | – |
-45,500
| Closed | -$3.13M |
|
|
WORK
131
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-76,850
| Closed | -$3.4M |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-95,116
| Closed | -$9.08M |
|