CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
+0.57%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$54M
AUM Growth
–
Cap. Flow
+$54M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
51
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Netflix
NFLX
|
$7.27M |
| 2 |
Williams Companies
WMB
|
$4.12M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$3.65M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.57M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$3.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 33.22% |
| 2 | Technology | 24.37% |
| 3 | Energy | 15.68% |
| 4 | Financials | 9.92% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $7.27M | 0.97% | +11,070 | New | +$7.27M |
|
|
2
Williams Companies
WMB
$70.7B
| $4.12M | 0.55% | +71,857 | New | +$4.12M |
|
|
SCTY
3
DELISTED
SolarCity Corporation
SCTY
| $3.65M | 0.49% | +68,119 | New | +$3.65M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.57M | 0.48% | +41,616 | New | +$3.57M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $3.53M | 0.47% | +97,351 | New | +$3.53M |
|
6
Citigroup
C
$178B
| $3.44M | 0.46% | +62,260 | New | +$3.44M |
|
7
Intel
INTC
$107B
| $2.68M | 0.36% | +88,057 | New | +$2.68M |
|
8
Ambarella
AMBA
$3.5B
| $2.64M | 0.35% | +25,701 | New | +$2.64M |
|
9
Alibaba
BABA
$322B
| $2.46M | 0.33% | +29,875 | New | +$2.46M |
|
10
Yelp
YELP
$1.99B
| $2.45M | 0.33% | +56,909 | New | +$2.45M |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $1.95M | 0.26% | +49,535 | New | +$1.95M |
|
12
First Solar
FSLR
$20.9B
| $1.85M | 0.25% | +39,304 | New | +$1.85M |
|
13
Exxon Mobil
XOM
$487B
| $1.4M | 0.19% | +16,797 | New | +$1.4M |
|
14
JPMorgan Chase
JPM
$829B
| $1.26M | 0.17% | +18,518 | New | +$1.26M |
|
15
Workday
WDAY
$61.6B
| $1.2M | 0.16% | +15,700 | New | +$1.2M |
|
16
Qualcomm
QCOM
$173B
| $1.17M | 0.16% | +18,624 | New | +$1.17M |
|
|
JCP
17
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.16M | 0.16% | +137,021 | New | +$1.16M |
|
|
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
| $1.13M | 0.15% | +5,478 | New | +$1.13M |
|
19
Apple
AAPL
$3.45T
| $1.02M | 0.14% | +8,110 | New | +$1.02M |
|
20
EOG Resources
EOG
$68.2B
| $1M | 0.13% | +11,462 | New | +$1M |
|
|
SUNE
21
DELISTED
SUNEDISON, INC COM
SUNE
| $777K | 0.1% | +25,981 | New | +$777K |
|
22
3D Systems Corporation
DDD
$295M
| $664K | 0.09% | +34,017 | New | +$664K |
|
23
Ford
F
$46.8B
| $620K | 0.08% | +41,333 | New | +$620K |
|
24
Oracle
ORCL
$635B
| $526K | 0.07% | +13,064 | New | +$526K |
|
25
eBay
EBAY
$41.4B
| $516K | 0.07% | +8,568 | New | +$516K |
|