CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
-0.09%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$28M
AUM Growth
+$28M
(-43%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-70.96%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
82
New
7
Increased
9
Reduced
19
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$3.31M |
| 2 |
Apple
AAPL
|
$1.3M |
| 3 |
Intel
INTC
|
$1.2M |
| 4 |
United Airlines
UAL
|
$752K |
| 5 |
Ambarella
AMBA
|
$557K |
Top Sells
| 1 |
Netflix
NFLX
|
$3.76M |
| 2 |
JPMorgan Chase
JPM
|
$2.79M |
| 3 |
Herbalife
HLF
|
$2.62M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.56M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$2.33M |
Sector Composition
| 1 | Technology | 31.19% |
| 2 | Consumer Discretionary | 21.01% |
| 3 | Communication Services | 18.52% |
| 4 | Energy | 8.48% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $3.31M | 0.46% | +5,568 | New | +$3.31M |
|
|
2
Apple
AAPL
$3.45T
| $2.1M | 0.29% | 19,268 +11,961 | +164% | +$1.3M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $1.96M | 0.27% | 118,145 -13,670 | -10% | -$226K |
|
4
First Solar
FSLR
$20.9B
| $1.65M | 0.23% | 24,143 -5,140 | -18% | -$352K |
|
5
Palo Alto Networks
PANW
$127B
| $1.4M | 0.19% | 8,552 +2,326 | +37% | +$379K |
|
6
General Motors
GM
$55.8B
| $1.24M | 0.17% | 39,504 -31,656 | -44% | -$995K |
|
|
7
Intel
INTC
$107B
| $1.2M | 0.17% | +37,151 | New | +$1.2M |
|
8
Baidu
BIDU
$32.8B
| $1.19M | 0.17% | 6,224 -526 | -8% | -$100K |
|
9
Yelp
YELP
$1.99B
| $1.17M | 0.16% | 58,741 +7,131 | +14% | +$142K |
|
10
Pfizer
PFE
$141B
| $986K | 0.14% | 33,266 +13,040 | +64% | +$387K |
|
11
Ford
F
$46.8B
| $921K | 0.13% | 68,224 -10,263 | -13% | -$139K |
|
|
12
Netflix
NFLX
$513B
| $882K | 0.12% | 8,631 -36,767 | -81% | -$3.76M |
|
13
ConocoPhillips
COP
$124B
| $841K | 0.12% | 20,876 +1,857 | +10% | +$74.8K |
|
|
X
14
DELISTED
US Steel
X
| $813K | 0.11% | 50,667 +19,078 | +60% | +$306K |
|
|
15
Herbalife
HLF
$1.01B
| $776K | 0.11% | 12,601 -42,587 | -77% | -$2.62M |
|
16
GoPro
GPRO
$247M
| $763K | 0.11% | 63,794 -16,708 | -21% | -$200K |
|
|
17
United Airlines
UAL
$34B
| $752K | 0.1% | +12,562 | New | +$752K |
|
|
18
Ambarella
AMBA
$3.5B
| $638K | 0.09% | 14,279 +12,460 | +685% | +$557K |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $625K | 0.09% | 45,989 -19,429 | -30% | -$264K |
|
20
Bank of America
BAC
$376B
| $621K | 0.09% | 45,942 +30,431 | +196% | +$411K |
|
21
Citigroup
C
$178B
| $484K | 0.07% | 11,585 -23,257 | -67% | -$972K |
|
22
EOG Resources
EOG
$68.2B
| $473K | 0.07% | 6,522 -6,739 | -51% | -$489K |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $406K | 0.06% | 11,018 -63,128 | -85% | -$2.33M |
|
24
Oracle
ORCL
$635B
| $370K | 0.05% | 9,047 +536 | +6% | +$21.9K |
|
25
Morgan Stanley
MS
$240B
| $357K | 0.05% | 14,270 -22,252 | -61% | -$557K |
|