CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$241M
1-Year Est. Return
0.62%
1 Year Est. Return
+0.62%
AUM
$208M
AUM Growth
-$34.1M
(-14%)
Holding
140
Top Buys
| 1 | +$18M | |
| 2 | +$17.6M | |
| 3 | +$13M | |
| 4 |
Walmart
WMT
|
+$7.72M |
| 5 |
Goldman Sachs
GS
|
+$5.41M |
Top Sells
| 1 | +$29.9M | |
| 2 | +$27.5M | |
| 3 | +$19.2M | |
| 4 |
Starbucks
SBUX
|
+$19.1M |
| 5 |
IBM
IBM
|
+$14.9M |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Consumer Discretionary | 24.04% |
| 3 | Financials | 12.44% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snowflake
SNOW
$87.1B
| – | – |
0
|
|
||
127
Synopsys
SNPS
$72.4B
| – | – |
0
|
|
||
128
SPDR S&P 500 ETF Trust
SPY
$667B
| – | – |
-4,866
|
|
||
129
StoneCo
STNE
$4.4B
| – | – |
0
|
|
||
130
AT&T
T
$181B
| – | – |
0
|
|
||
|
TIGR
131
UP Fintech Holding
TIGR
$1.71B
| – | – |
-172,086
|
|
||
132
United Parcel Service
UPS
$81.4B
| – | – |
-4,800
|
|
||
133
Visa
V
$637B
| – | – |
0
|
|
||
134
Verizon
VZ
$173B
| – | – |
0
|
|
||
135
Wynn Resorts
WYNN
$12.6B
| – | – |
0
|
|
||
136
Materials Select Sector SPDR Fund
XLB
$5.36B
| – | – |
0
|
|
||
137
Exxon Mobil
XOM
$503B
| – | – |
0
|
|
||
138
Yeti Holdings
YETI
$2.9B
| – | – |
0
|
|
||
|
ETHA
139
iShares Ethereum Trust ETF
ETHA
$1.81B
| – | – |
0
|
|
||
|
KFYP
140
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| – | – |
0
|
|