CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
1-Year Return
0.4%
This Quarter Return
+0.08%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$82.4M
AUM Growth
-$97.2M
(-54%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-134.27%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
133
New
14
Increased
8
Reduced
12
Closed
49
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$8.97M |
| 2 |
JPMorgan Chase
JPM
|
$4.93M |
| 3 |
AT&T
T
|
$4.62M |
| 4 |
Freeport-McMoran
FCX
|
$3.63M |
| 5 |
Shopify
SHOP
|
$2.4M |
Top Sells
| 1 |
Pinterest
PINS
|
$12.5M |
| 2 |
Coinbase
COIN
|
$10.4M |
| 3 |
Petrobras
PBR
|
$8.25M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$8.13M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.29M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Financials | 19.03% |
| 3 | Energy | 17.81% |
| 4 | Communication Services | 12.72% |
| 5 | Materials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weibo
WB
$2.87B
| – | – |
-64,510
| Closed | -$1.23M |
|
127
Western Digital
WDC
$31.9B
| – | – |
-34,962
| Closed | -$834K |
|
128
Williams Companies
WMB
$69.9B
| – | – |
0
| – | – |
|
129
Wolfspeed
WOLF
$196M
| – | – |
0
| – | – |
|
130
Wynn Resorts
WYNN
$12.6B
| – | – |
0
| – | – |
|
131
Yum! Brands
YUM
$40.1B
| – | – |
0
| – | – |
|
132
Zillow
ZG
$20.5B
| – | – |
0
| – | – |
|
133
Zoom
ZM
$25B
| – | – |
-10,197
| Closed | -$691K |
|