CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
1-Year Return
0.4%
This Quarter Return
+0.03%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$180M
AUM Growth
-$60.5M
(-25%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-38.64%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
138
New
18
Increased
29
Reduced
22
Closed
31
Top Buys
| 1 |
Qualcomm
QCOM
|
$6.8M |
| 2 |
Citigroup
C
|
$5.11M |
| 3 |
Target
TGT
|
$4.46M |
| 4 |
PayPal
PYPL
|
$3.95M |
| 5 |
Uber
UBER
|
$3.76M |
Top Sells
| 1 |
Adobe
ADBE
|
$23.3M |
| 2 |
Broadcom
AVGO
|
$14M |
| 3 |
BP
BP
|
$11M |
| 4 |
FedEx
FDX
|
$6.98M |
| 5 |
Energy Transfer Partners
ET
|
$6.78M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Financials | 17.52% |
| 3 | Communication Services | 13.98% |
| 4 | Energy | 11.63% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teradyne
TER
$19.3B
| – | – |
0
| – | – |
|
127
Texas Instruments
TXN
$170B
| – | – |
0
| – | – |
|
128
United Airlines
UAL
$34.5B
| – | – |
0
| – | – |
|
129
United Parcel Service
UPS
$72.4B
| – | – |
0
| – | – |
|
130
Williams Companies
WMB
$68.7B
| – | – |
0
| – | – |
|
131
Wolfspeed
WOLF
$194M
| – | – |
0
| – | – |
|
132
Wynn Resorts
WYNN
$12.7B
| – | – |
0
| – | – |
|
|
X
133
DELISTED
US Steel
X
| – | – |
-27,500
| Closed | -$498K |
|
134
Exxon Mobil
XOM
$470B
| – | – |
0
| – | – |
|
135
Yum! Brands
YUM
$40.3B
| – | – |
0
| – | – |
|
136
Zillow
ZG
$20.4B
| – | – |
0
| – | – |
|
|
TWTR
137
DELISTED
Twitter, Inc.
TWTR
| – | – |
-74,000
| Closed | -$3.24M |
|
138
Netflix
NFLX
$529B
| – | – |
-25,000
| Closed | -$5.89M |
|