CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
1-Year Return
0.4%
This Quarter Return
-0.28%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$167M
AUM Growth
-$56.7M
(-25%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-16.93%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
133
New
22
Increased
17
Reduced
25
Closed
34
Top Buys
| 1 |
Netflix
NFLX
|
$9.34M |
| 2 |
Agnico Eagle Mines
AEM
|
$6.55M |
| 3 |
B
Barrick Mining Corporation
B
|
$5.99M |
| 4 |
Energy Transfer Partners
ET
|
$5.82M |
| 5 |
Electronic Arts
EA
|
$5.78M |
Top Sells
| 1 |
AT&T
T
|
$12.1M |
| 2 |
Microsoft
MSFT
|
$10.8M |
| 3 |
Western Digital
WDC
|
$9.45M |
| 4 |
Morgan Stanley
MS
|
$7.44M |
| 5 |
Petrobras
PBR
|
$6.22M |
Sector Composition
| 1 | Communication Services | 32.16% |
| 2 | Energy | 21.31% |
| 3 | Technology | 19.53% |
| 4 | Materials | 9.69% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GameStop
GME
$10.1B
| – | – |
-7,600
| Closed | -$317K |
|
127
Alphabet (Google) Class C
GOOG
$2.76T
| – | – |
0
| – | – |
|
128
Goldman Sachs
GS
$224B
| – | – |
-10,800
| Closed | -$3.57M |
|
129
Intel
INTC
$106B
| – | – |
-64,837
| Closed | -$3.21M |
|
130
JPMorgan Chase
JPM
$833B
| – | – |
-17,661
| Closed | -$2.41M |
|
131
Roku
ROKU
$14.4B
| – | – |
-4,066
| Closed | -$509K |
|
132
Starbucks
SBUX
$99B
| – | – |
0
| – | – |
|
133
Shopify
SHOP
$185B
| – | – |
0
| – | – |
|