CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
+0.08%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$43.1M
AUM Growth
+$43.1M
(-11%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
88
New
9
Increased
17
Reduced
11
Closed
10
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.38M |
| 2 |
Deutsche Bank
DB
|
$1.7M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.65M |
| 4 |
Bank of America
BAC
|
$1.37M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.23M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.12M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$3.36M |
| 3 |
Amazon
AMZN
|
$2.78M |
| 4 |
First Solar
FSLR
|
$1.98M |
| 5 |
Apple
AAPL
|
$1.76M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Communication Services | 19.23% |
| 3 | Consumer Discretionary | 18.88% |
| 4 | Healthcare | 11.64% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ambarella
AMBA
$3.5B
| $3.31M | 0.29% | 61,179 +9,159 | +18% | +$496K |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $2.92M | 0.25% | 182,715 +103,377 | +130% | +$1.65M |
|
3
American Airlines Group
AAL
$8.82B
| $2.62M | 0.23% | 56,160 +2,642 | +5% | +$123K |
|
4
Netflix
NFLX
$513B
| $2.51M | 0.22% | 20,267 -1,995 | -9% | -$247K |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $2.38M | 0.21% | +11,347 | New | +$2.38M |
|
|
6
Amazon
AMZN
$2.44T
| $2.37M | 0.21% | 3,162 -3,705 | -54% | -$2.78M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.27M | 0.2% | 19,711 -533 | -3% | -$61.3K |
|
8
Micron Technology
MU
$133B
| $2.08M | 0.18% | 94,674 -38,148 | -29% | -$836K |
|
9
Yelp
YELP
$1.99B
| $2.01M | 0.18% | 52,646 +7,658 | +17% | +$292K |
|
|
10
Bristol-Myers Squibb
BMY
$96B
| $1.82M | 0.16% | 31,163 +21,110 | +210% | +$1.23M |
|
|
11
Deutsche Bank
DB
$67.7B
| $1.7M | 0.15% | +93,762 | New | +$1.7M |
|
|
12
Bank of America
BAC
$376B
| $1.67M | 0.15% | 75,330 +61,998 | +465% | +$1.37M |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $1.31M | 0.11% | 33,837 -9,951 | -23% | -$385K |
|
14
Microsoft
MSFT
$3.77T
| $1.21M | 0.11% | 19,524 +13,367 | +217% | +$830K |
|
15
Tesla
TSLA
$1.08T
| $1.19M | 0.1% | 5,557 +1,605 | +41% | +$343K |
|
16
Baidu
BIDU
$32.8B
| $1.15M | 0.1% | +6,970 | New | +$1.15M |
|
17
Oracle
ORCL
$635B
| $1.09M | 0.1% | 28,394 +19,155 | +207% | +$737K |
|
18
Wynn Resorts
WYNN
$13.2B
| $949K | 0.08% | 10,966 +4,554 | +71% | +$394K |
|
19
Las Vegas Sands
LVS
$39.6B
| $915K | 0.08% | +17,137 | New | +$915K |
|
20
Pfizer
PFE
$141B
| $808K | 0.07% | 24,877 +4,620 | +23% | +$150K |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $658K | 0.06% | +1,744 | New | +$658K |
|
22
Abercrombie & Fitch
ANF
$4.46B
| $651K | 0.06% | 54,264 +4,388 | +9% | +$52.6K |
|
23
United Airlines
UAL
$34B
| $597K | 0.05% | 8,196 +2,856 | +53% | +$208K |
|
24
Citigroup
C
$178B
| $573K | 0.05% | 9,647 +2,397 | +33% | +$142K |
|
25
Palo Alto Networks
PANW
$127B
| $524K | 0.05% | 4,189 +1,723 | +70% | +$216K |
|