CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
-1.02%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$53.7M
AUM Growth
+$53.7M
(-0.63%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
25.79%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
56
New
12
Increased
14
Reduced
11
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$3.37M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.31M |
| 3 |
Netflix
NFLX
|
$2.85M |
| 4 |
Herbalife
HLF
|
$1.84M |
| 5 |
JPMorgan Chase
JPM
|
$1.76M |
Top Sells
| 1 |
Ambarella
AMBA
|
$2.64M |
| 2 |
Workday
WDAY
|
$1.2M |
| 3 |
Intel
INTC
|
$784K |
| 4 |
Williams Companies
WMB
|
$676K |
| 5 |
Apple
AAPL
|
$639K |
Sector Composition
| 1 | Communication Services | 32.61% |
| 2 | Financials | 18.92% |
| 3 | Energy | 16.78% |
| 4 | Technology | 13.55% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $7.06M | 1.03% | 78,480 +36,864 | +89% | +$3.31M |
|
|
2
Citigroup
C
$178B
| $6.46M | 0.94% | 130,271 +68,011 | +109% | +$3.37M |
|
|
3
Netflix
NFLX
$513B
| $4M | 0.58% | 38,703 +27,633 | +250% | +$2.85M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $3.99M | 0.58% | 148,100 +50,749 | +52% | +$1.37M |
|
|
5
JPMorgan Chase
JPM
$829B
| $2.89M | 0.42% | 47,427 +28,909 | +156% | +$1.76M |
|
|
SCTY
6
DELISTED
SolarCity Corporation
SCTY
| $2.69M | 0.39% | 62,957 -5,162 | -8% | -$220K |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $2.57M | 0.37% | 88,809 +39,274 | +79% | +$1.14M |
|
|
8
Williams Companies
WMB
$70.7B
| $1.97M | 0.29% | 53,517 -18,340 | -26% | -$676K |
|
|
9
Intel
INTC
$107B
| $1.87M | 0.27% | 62,038 -26,019 | -30% | -$784K |
|
|
10
Herbalife
HLF
$1.01B
| $1.84M | 0.27% | +33,687 | New | +$1.84M |
|
11
Alibaba
BABA
$322B
| $1.66M | 0.24% | 28,074 -1,801 | -6% | -$106K |
|
12
Chevron
CVX
$324B
| $1.52M | 0.22% | +19,247 | New | +$1.52M |
|
13
First Solar
FSLR
$20.9B
| $1.43M | 0.21% | 33,547 -5,757 | -15% | -$246K |
|
14
EOG Resources
EOG
$68.2B
| $1.26M | 0.18% | 17,321 +5,859 | +51% | +$427K |
|
|
LNKD
15
DELISTED
LinkedIn Corporation
LNKD
| $1.15M | 0.17% | 6,038 +560 | +10% | +$106K |
|
16
Yelp
YELP
$1.99B
| $1.11M | 0.16% | 51,237 -5,672 | -10% | -$123K |
|
17
3D Systems Corporation
DDD
$295M
| $968K | 0.14% | 83,780 +49,763 | +146% | +$575K |
|
18
D.R. Horton
DHI
$50.5B
| $913K | 0.13% | +31,086 | New | +$913K |
|
19
Exxon Mobil
XOM
$487B
| $831K | 0.12% | 11,182 -5,615 | -33% | -$417K |
|
20
Ford
F
$46.8B
| $826K | 0.12% | 60,904 +19,571 | +47% | +$265K |
|
|
JCP
21
DELISTED
J.C. Penney Company, Inc.
JCP
| $693K | 0.1% | 74,619 -62,402 | -46% | -$580K |
|
22
ConocoPhillips
COP
$124B
| $672K | 0.1% | +14,019 | New | +$672K |
|
23
Qualcomm
QCOM
$173B
| $664K | 0.1% | 12,367 -6,257 | -34% | -$336K |
|
|
SUNE
24
DELISTED
SUNEDISON, INC COM
SUNE
| $610K | 0.09% | 84,967 +58,986 | +227% | +$423K |
|
25
GoPro
GPRO
$247M
| $552K | 0.08% | +17,687 | New | +$552K |
|