CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
-0.06%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$240M
AUM Growth
+$73.2M
(+44%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
31.79%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
138
New
32
Increased
32
Reduced
17
Closed
15
Top Buys
| 1 |
Adobe
ADBE
|
$21.5M |
| 2 |
Broadcom
AVGO
|
$11.1M |
| 3 |
Petrobras
PBR
|
$9.3M |
| 4 |
Home Depot
HD
|
$7.72M |
| 5 |
FedEx
FDX
|
$6.98M |
Top Sells
| 1 |
Netflix
NFLX
|
$8.95M |
| 2 |
Electronic Arts
EA
|
$6.11M |
| 3 |
APA Corp
APA
|
$3.69M |
| 4 |
Exxon Mobil
XOM
|
$3.05M |
| 5 |
Advanced Micro Devices
AMD
|
$2.73M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Energy | 18.02% |
| 3 | Communication Services | 17.89% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$29.8B
| – | – |
-64,166
| Closed | -$2.17M |
|
127
Williams Companies
WMB
$70.5B
| – | – |
0
| – | – |
|
128
Wynn Resorts
WYNN
$13.1B
| – | – |
0
| – | – |
|
|
129
Exxon Mobil
XOM
$477B
| – | – |
-35,637
| Closed | -$3.05M |
|
130
Yum! Brands
YUM
$40.1B
| – | – |
0
| – | – |
|
131
Zillow
Z
$20.2B
| – | – |
-81,775
| Closed | -$2.6M |
|
132
Zillow
ZG
$19.6B
| – | – |
0
| – | – |
|
133
Citigroup
C
$175B
| – | – |
0
| – | – |
|
134
Salesforce
CRM
$245B
| – | – |
-9,649
| Closed | -$1.59M |
|
135
Cisco
CSCO
$268B
| – | – |
-12,500
| Closed | -$533K |
|
136
DoorDash
DASH
$106B
| – | – |
0
| – | – |
|
137
Zoom
ZM
$25B
| – | – |
0
| – | – |
|
|
PENG
138
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| – | – |
0
| – | – |
|