CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
+0.34%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$49.2M
AUM Growth
+$49.2M
(-8.4%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-14.71%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
65
New
21
Increased
16
Reduced
16
Closed
5
Top Buys
| 1 |
General Motors
GM
|
$2.42M |
| 2 |
Microsoft
MSFT
|
$2.23M |
| 3 |
Morgan Stanley
MS
|
$1.16M |
| 4 |
Herbalife
HLF
|
$1.15M |
| 5 |
GoPro
GPRO
|
$1.13M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.65M |
| 2 |
Citigroup
C
|
$4.94M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$2.69M |
| 4 |
Alibaba
BABA
|
$2.02M |
| 5 |
Intel
INTC
|
$1.87M |
Sector Composition
| 1 | Communication Services | 29.46% |
| 2 | Technology | 23.45% |
| 3 | Financials | 13.81% |
| 4 | Energy | 11.76% |
| 5 | Consumer Discretionary | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $5.19M | 0.57% | 45,398 +6,695 | +17% | +$766K |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $3.05M | 0.34% | 131,815 -16,285 | -11% | -$377K |
|
|
3
Herbalife
HLF
$1.01B
| $2.96M | 0.33% | 55,188 +21,501 | +64% | +$1.15M |
|
4
JPMorgan Chase
JPM
$829B
| $2.79M | 0.31% | 42,294 -5,133 | -11% | -$339K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.56M | 0.28% | 24,490 -53,990 | -69% | -$5.65M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $2.47M | 0.27% | 74,146 -14,663 | -17% | -$488K |
|
|
7
General Motors
GM
$55.8B
| $2.42M | 0.27% | +71,160 | New | +$2.42M |
|
|
8
Microsoft
MSFT
$3.77T
| $2.23M | 0.25% | +40,272 | New | +$2.23M |
|
9
First Solar
FSLR
$20.9B
| $1.93M | 0.21% | 29,283 -4,264 | -13% | -$281K |
|
|
10
Citigroup
C
$178B
| $1.8M | 0.2% | 34,842 -95,429 | -73% | -$4.94M |
|
11
Yelp
YELP
$1.99B
| $1.49M | 0.16% | 51,610 +373 | +0.7% | +$10.7K |
|
|
12
GoPro
GPRO
$247M
| $1.45M | 0.16% | 80,502 +62,815 | +355% | +$1.13M |
|
13
Baidu
BIDU
$32.8B
| $1.28M | 0.14% | 6,750 +5,200 | +335% | +$983K |
|
14
3D Systems Corporation
DDD
$295M
| $1.21M | 0.13% | 139,096 +55,316 | +66% | +$481K |
|
|
15
Morgan Stanley
MS
$240B
| $1.16M | 0.13% | +36,522 | New | +$1.16M |
|
|
JCP
16
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.15M | 0.13% | 172,175 +97,556 | +131% | +$650K |
|
17
Ford
F
$46.8B
| $1.11M | 0.12% | 78,487 +17,583 | +29% | +$248K |
|
18
Palo Alto Networks
PANW
$127B
| $1.1M | 0.12% | +6,226 | New | +$1.1M |
|
19
Qualcomm
QCOM
$173B
| $1.04M | 0.11% | 20,714 +8,347 | +67% | +$417K |
|
20
EOG Resources
EOG
$68.2B
| $939K | 0.1% | 13,261 -4,060 | -23% | -$287K |
|
|
LNKD
21
DELISTED
LinkedIn Corporation
LNKD
| $929K | 0.1% | 4,126 -1,912 | -32% | -$431K |
|
22
ConocoPhillips
COP
$124B
| $888K | 0.1% | 19,019 +5,000 | +36% | +$233K |
|
23
Williams Companies
WMB
$70.7B
| $827K | 0.09% | 32,166 -21,351 | -40% | -$549K |
|
24
Apple
AAPL
$3.45T
| $769K | 0.09% | 7,307 +4,980 | +214% | +$524K |
|
25
Pfizer
PFE
$141B
| $653K | 0.07% | +20,226 | New | +$653K |
|