CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
1-Year Return
0.4%
This Quarter Return
-0.02%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$242M
AUM Growth
+$73.9M
(+44%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
27.97%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
135
New
29
Increased
17
Reduced
25
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$28.3M |
| 2 |
American Express
AXP
|
+$23.5M |
| 3 |
Walt Disney
DIS
|
+$17.5M |
| 4 |
TSMC
TSM
|
+$13.5M |
| 5 |
Broadcom
AVGO
|
+$11.7M |
Top Sells
| 1 |
Netflix
NFLX
|
+$22.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$7.17M |
| 3 |
Wells Fargo
WFC
|
+$6.3M |
| 4 |
Visa
V
|
+$5.82M |
| 5 |
JD.com
JD
|
+$5.06M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Consumer Discretionary | 25.25% |
| 3 | Communication Services | 22.27% |
| 4 | Financials | 14.73% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Warner Bros
WBD
$30.4B
| – | – |
-19,087
| Closed | -$202K |
|
127
Western Digital
WDC
$32.8B
| – | – |
0
| – | – |
|
128
Williams Companies
WMB
$70.3B
| – | – |
0
| – | – |
|
129
Wynn Resorts
WYNN
$12.6B
| – | – |
0
| – | – |
|
|
X
130
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
131
Materials Select Sector SPDR Fund
XLB
$5.43B
| – | – |
0
| – | – |
|
132
Exxon Mobil
XOM
$472B
| – | – |
-8,625
| Closed | -$928K |
|
133
XPeng
XPEV
$19.7B
| – | – |
0
| – | – |
|
134
Yeti Holdings
YETI
$2.89B
| – | – |
0
| – | – |
|
|
KFYP
135
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| – | – |
0
| – | – |
|