CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
+0.16%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$32.5M
AUM Growth
+$32.5M
(+16%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
76
New
9
Increased
16
Reduced
6
Closed
13
Top Buys
| 1 |
Ambarella
AMBA
|
$2M |
| 2 |
Amazon
AMZN
|
$1.41M |
| 3 |
First Solar
FSLR
|
$1.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$952K |
| 5 |
American Airlines Group
AAL
|
$915K |
Top Sells
| 1 |
Baidu
BIDU
|
$1.19M |
| 2 |
Pfizer
PFE
|
$986K |
| 3 |
ConocoPhillips
COP
|
$841K |
| 4 |
X
US Steel
X
|
$508K |
| 5 |
Citigroup
C
|
$484K |
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Consumer Discretionary | 29.86% |
| 3 | Communication Services | 20.23% |
| 4 | Industrials | 4.99% |
| 5 | Materials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $5.4M | 0.74% | 7,543 +1,975 | +35% | +$1.41M |
|
|
2
Ambarella
AMBA
$3.5B
| $2.72M | 0.37% | 53,599 +39,320 | +275% | +$2M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $2.72M | 0.37% | 160,608 +42,463 | +36% | +$718K |
|
|
4
First Solar
FSLR
$20.9B
| $2.27M | 0.31% | 46,899 +22,756 | +94% | +$1.1M |
|
5
Apple
AAPL
$3.45T
| $1.58M | 0.22% | 16,503 -2,765 | -14% | -$264K |
|
6
Yelp
YELP
$1.99B
| $1.54M | 0.21% | 50,686 -8,055 | -14% | -$244K |
|
7
General Motors
GM
$55.8B
| $1.46M | 0.2% | 51,609 +12,105 | +31% | +$343K |
|
8
Netflix
NFLX
$513B
| $1.37M | 0.19% | 14,974 +6,343 | +73% | +$580K |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $1.23M | 0.17% | 57,629 +11,640 | +25% | +$248K |
|
10
Intel
INTC
$107B
| $995K | 0.14% | 30,322 -6,829 | -18% | -$224K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $952K | 0.13% | +8,333 | New | +$952K |
|
12
Bank of America
BAC
$376B
| $918K | 0.13% | 69,200 +23,258 | +51% | +$309K |
|
|
13
American Airlines Group
AAL
$8.82B
| $915K | 0.13% | +32,319 | New | +$915K |
|
14
Ford
F
$46.8B
| $875K | 0.12% | 69,625 +1,401 | +2% | +$17.6K |
|
15
GoPro
GPRO
$247M
| $726K | 0.1% | 67,143 +3,349 | +5% | +$36.2K |
|
16
United Airlines
UAL
$34B
| $707K | 0.1% | 17,238 +4,676 | +37% | +$192K |
|
17
Cisco
CSCO
$274B
| $678K | 0.09% | 23,632 +12,427 | +111% | +$357K |
|
18
Palo Alto Networks
PANW
$127B
| $641K | 0.09% | 5,227 -3,325 | -39% | -$408K |
|
19
Oracle
ORCL
$635B
| $582K | 0.08% | 14,224 +5,177 | +57% | +$212K |
|
20
Chevron
CVX
$324B
| $577K | 0.08% | 5,500 +2,126 | +63% | +$223K |
|
21
Wynn Resorts
WYNN
$13.2B
| $550K | 0.08% | +6,068 | New | +$550K |
|
22
Alibaba
BABA
$322B
| $533K | 0.07% | +6,696 | New | +$533K |
|
23
3D Systems Corporation
DDD
$295M
| $464K | 0.06% | +33,929 | New | +$464K |
|
24
Tesla
TSLA
$1.08T
| $434K | 0.06% | +2,045 | New | +$434K |
|
|
X
25
DELISTED
US Steel
X
| $347K | 0.05% | 20,571 -30,096 | -59% | -$508K |
|