CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
-0.1%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$348M
AUM Growth
+$348M
(+32%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
22.34%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
135
New
25
Increased
35
Reduced
33
Closed
14
Top Buys
| 1 |
AT&T
T
|
$18.5M |
| 2 |
Wayfair
W
|
$13.4M |
| 3 |
Airbnb
ABNB
|
$13.3M |
| 4 |
Las Vegas Sands
LVS
|
$13.2M |
| 5 |
B
Barrick Mining Corporation
B
|
$9.74M |
Top Sells
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Coinbase
COIN
|
$11.5M |
| 3 |
Qualcomm
QCOM
|
$10.1M |
| 4 |
American Airlines Group
AAL
|
$9.46M |
| 5 |
Morgan Stanley
MS
|
$7.65M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Consumer Discretionary | 23.25% |
| 3 | Communication Services | 16.76% |
| 4 | Financials | 11.74% |
| 5 | Materials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$68.9B
| – | – |
0
| – | – |
|
127
Freeport-McMoran
FCX
$66.3B
| – | – |
0
| – | – |
|
128
FedEx
FDX
$53.2B
| – | – |
-10,414
| Closed | -$2.3M |
|
129
GlobalFoundries
GFS
$18.4B
| – | – |
0
| – | – |
|
130
General Motors
GM
$55B
| – | – |
-5,829
| Closed | -$309K |
|
131
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
0
| – | – |
|
132
Home Depot
HD
$406B
| – | – |
0
| – | – |
|
133
Intel
INTC
$105B
| – | – |
-33,581
| Closed | -$1.8M |
|
134
KLA
KLAC
$111B
| – | – |
0
| – | – |
|
135
Kinder Morgan
KMI
$59.4B
| – | – |
-13,936
| Closed | -$236K |
|