CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
1-Year Return
0.4%
This Quarter Return
-0.04%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$224M
AUM Growth
-$124M
(-36%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-46.64%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
136
New
16
Increased
23
Reduced
38
Closed
32
Top Buys
| 1 |
Petrobras
PBR
|
$22.1M |
| 2 |
Western Digital
WDC
|
$12.9M |
| 3 |
Microsoft
MSFT
|
$11.6M |
| 4 |
BP
BP
|
$7.28M |
| 5 |
Morgan Stanley
MS
|
$5.12M |
Top Sells
| 1 |
Wayfair
W
|
$13.4M |
| 2 |
Airbnb
ABNB
|
$12.5M |
| 3 |
Las Vegas Sands
LVS
|
$12.4M |
| 4 |
Shopify
SHOP
|
$12.4M |
| 5 |
Energy Transfer Partners
ET
|
$11.8M |
Sector Composition
| 1 | Technology | 31.71% |
| 2 | Energy | 17.84% |
| 3 | Communication Services | 15.06% |
| 4 | Financials | 14.33% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
126
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,397
| Closed | -$720K |
|
127
Nokia
NOK
$24.7B
| – | – |
-87,283
| Closed | -$543K |
|
128
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
0
| – | – |
|
129
Oneok
OKE
$46.8B
| – | – |
0
| – | – |
|
130
ON Semiconductor
ON
$19.7B
| – | – |
0
| – | – |
|
131
Occidental Petroleum
OXY
$45.9B
| – | – |
-43,906
| Closed | -$1.27M |
|
|
132
Petrobras Class A
PBR.A
$73.6B
| – | – |
0
| – | – |
|
133
Dave & Buster's
PLAY
$837M
| – | – |
-7,980
| Closed | -$306K |
|
134
Qualcomm
QCOM
$172B
| – | – |
-2,186
| Closed | -$400K |
|
135
Qorvo
QRVO
$8.54B
| – | – |
-4,289
| Closed | -$671K |
|
136
Starbucks
SBUX
$98.9B
| – | – |
0
| – | – |
|