CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$151M
1-Year Est. Return
31.78%
This Fund
S&P 500
1 Year Est. Return
+31.78%
AUM
$241M
AUM Growth
+$32.9M
(+16%)
Holding
166
Top Buys
| 1 | +$11.5M | |
| 2 | +$8.98M | |
| 3 | +$8.24M | |
| 4 |
SPDR Gold Trust
GLD
|
+$8.17M |
| 5 |
MongoDB
MDB
|
+$6.03M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$6.88M | |
| 3 | +$6.5M | |
| 4 |
Pinduoduo
PDD
|
+$5.68M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.99M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Financials | 19.58% |
| 3 | Consumer Discretionary | 18.11% |
| 4 | Communication Services | 10.09% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$29.1B
| – | – |
-75,500
|
|
||
127
JPMorgan Chase
JPM
$810B
| – | – |
0
|
|
||
128
IonQ
IONQ
$13.8B
| – | – |
0
|
|
||
129
Intel
INTC
$228B
| – | – |
-20,305
|
|
||
130
IBM
IBM
$225B
| – | – |
0
|
|
||
131
iShares Bitcoin Trust
IBIT
$49.8B
| – | – |
0
|
|
||
132
Humana
HUM
$22.9B
| – | – |
0
|
|
||
133
Robinhood
HOOD
$68.3B
| – | – |
0
|
|
||
134
Hims & Hers Health
HIMS
$3.31B
| – | – |
0
|
|
||
135
Groupon
GRPN
$514M
| – | – |
0
|
|
||
136
Alphabet (Google) Class C
GOOG
$3.77T
| – | – |
0
|
|
||
|
B
137
Barrick Mining
B
$85B
| – | – |
0
|
|
||
138
Gogo Inc
GOGO
$566M
| – | – |
0
|
|
||
139
General Motors
GM
$71.2B
| – | – |
-33,368
|
|
||
140
VanEck Junior Gold Miners ETF
GDXJ
$12.2B
| – | – |
-5,957
|
|
||
141
Fastly Inc
FSLY
$2.86B
| – | – |
0
|
|
||
142
FMC
FMC
$1.84B
| – | – |
0
|
|
||
143
FedEx
FDX
$91B
| – | – |
-1,225
|
|
||
144
Freeport-McMoran
FCX
$97.8B
| – | – |
0
|
|
||
145
iShares MSCI Australia ETF
EWA
$1.44B
| – | – |
0
|
|
||
146
DigitalOcean
DOCN
$5.13B
| – | – |
0
|
|
||
147
Dick's Sporting Goods
DKS
$18.3B
| – | – |
0
|
|
||
148
Delta Air Lines
DAL
$42.9B
| – | – |
0
|
|
||
149
Chevron
CVX
$370B
| – | – |
-4,230
|
|
||
150
Carvana
CVNA
$47.7B
| – | – |
0
|
|