CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
+0.69%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$48.3M
AUM Growth
+$48.3M
(+48%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
21.62%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
84
New
12
Increased
11
Reduced
15
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.12M |
| 2 |
Micron Technology
MU
|
$1.97M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.53M |
| 5 |
First Solar
FSLR
|
$946K |
Top Sells
| 1 |
General Motors
GM
|
$1.46M |
| 2 |
Intel
INTC
|
$995K |
| 3 |
Bank of America
BAC
|
$876K |
| 4 |
GoPro
GPRO
|
$677K |
| 5 |
United Airlines
UAL
|
$624K |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Communication Services | 20.78% |
| 3 | Consumer Discretionary | 20% |
| 4 | Consumer Staples | 11.04% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $5.75M | 0.55% | 6,867 -676 | -9% | -$566K |
|
|
2
Procter & Gamble
PG
$368B
| $5.12M | 0.49% | +57,000 | New | +$5.12M |
|
3
Ambarella
AMBA
$3.5B
| $3.83M | 0.37% | 52,020 -1,579 | -3% | -$116K |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $3.36M | 0.32% | 145,699 -14,909 | -9% | -$344K |
|
|
5
First Solar
FSLR
$20.9B
| $2.8M | 0.27% | 70,861 +23,962 | +51% | +$946K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.6M | 0.25% | 20,244 +11,911 | +143% | +$1.53M |
|
|
7
Micron Technology
MU
$133B
| $2.36M | 0.23% | 132,822 +110,752 | +502% | +$1.97M |
|
8
Netflix
NFLX
$513B
| $2.19M | 0.21% | 22,262 +7,288 | +49% | +$718K |
|
9
American Airlines Group
AAL
$8.82B
| $1.96M | 0.19% | 53,518 +21,199 | +66% | +$776K |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $1.89M | 0.18% | +43,788 | New | +$1.89M |
|
11
Yelp
YELP
$1.99B
| $1.88M | 0.18% | 44,988 -5,698 | -11% | -$238K |
|
12
Apple
AAPL
$3.45T
| $1.76M | 0.17% | 15,558 -945 | -6% | -$107K |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $1.41M | 0.14% | 79,338 +21,709 | +38% | +$385K |
|
14
3D Systems Corporation
DDD
$295M
| $825K | 0.08% | 45,967 +12,038 | +35% | +$216K |
|
15
Tesla
TSLA
$1.08T
| $806K | 0.08% | 3,952 +1,907 | +93% | +$389K |
|
16
Abercrombie & Fitch
ANF
$4.46B
| $793K | 0.08% | +49,876 | New | +$793K |
|
17
Ford
F
$46.8B
| $761K | 0.07% | 63,061 -6,564 | -9% | -$79.2K |
|
18
Pfizer
PFE
$141B
| $686K | 0.07% | +20,257 | New | +$686K |
|
19
Wynn Resorts
WYNN
$13.2B
| $625K | 0.06% | 6,412 +344 | +6% | +$33.5K |
|
|
SCTY
20
DELISTED
SolarCity Corporation
SCTY
| $596K | 0.06% | +30,494 | New | +$596K |
|
|
X
21
DELISTED
US Steel
X
| $556K | 0.05% | 29,467 +8,896 | +43% | +$168K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $542K | 0.05% | +10,053 | New | +$542K |
|
23
ConocoPhillips
COP
$124B
| $495K | 0.05% | +11,395 | New | +$495K |
|
|
24
GoPro
GPRO
$247M
| $443K | 0.04% | 26,558 -40,585 | -60% | -$677K |
|
25
Palo Alto Networks
PANW
$127B
| $393K | 0.04% | 2,466 -2,761 | -53% | -$440K |
|