CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
+0.32%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$38M
AUM Growth
+$38M
(-12%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-20.32%
Top 10 Holdings %
Top 10 Hldgs %
69.62%
Holding
67
New
3
Increased
16
Reduced
12
Closed
9
Top Buys
| 1 |
Micron Technology
MU
|
$3.15M |
| 2 |
Qualcomm
QCOM
|
$2.71M |
| 3 |
Salesforce
CRM
|
$1.81M |
| 4 |
Exxon Mobil
XOM
|
$1.57M |
| 5 |
Bank of America
BAC
|
$1.03M |
Top Sells
| 1 |
Ambarella
AMBA
|
$3.31M |
| 2 |
Netflix
NFLX
|
$2.77M |
| 3 |
AGN
Allergan plc
AGN
|
$2.39M |
| 4 |
Amazon
AMZN
|
$2.37M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.08M |
Sector Composition
| 1 | Technology | 32.8% |
| 2 | Materials | 12.86% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Energy | 11.07% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $5.89M | 0.6% | 203,652 +108,978 | +115% | +$3.15M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $3.51M | 0.36% | 184,616 +1,901 | +1% | +$36.1K |
|
3
American Airlines Group
AAL
$8.82B
| $3.16M | 0.32% | 74,681 +18,521 | +33% | +$783K |
|
|
4
Bank of America
BAC
$376B
| $2.81M | 0.29% | 118,932 +43,602 | +58% | +$1.03M |
|
|
5
Qualcomm
QCOM
$173B
| $2.71M | 0.28% | +47,176 | New | +$2.71M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $2.14M | 0.22% | 46,110 +12,273 | +36% | +$570K |
|
|
7
Salesforce
CRM
$245B
| $1.81M | 0.19% | +21,880 | New | +$1.81M |
|
|
8
Exxon Mobil
XOM
$487B
| $1.77M | 0.18% | 21,631 +19,162 | +776% | +$1.57M |
|
|
X
9
DELISTED
US Steel
X
| $1.39M | 0.14% | 41,011 +25,986 | +173% | +$879K |
|
10
Ford
F
$46.8B
| $1.32M | 0.13% | 112,971 +81,490 | +259% | +$949K |
|
11
Pfizer
PFE
$141B
| $1.27M | 0.13% | 37,054 +12,177 | +49% | +$417K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.12% | 21,984 -9,179 | -29% | -$499K |
|
13
United Airlines
UAL
$34B
| $956K | 0.1% | 63,958 +55,762 | +680% | +$833K |
|
14
First Solar
FSLR
$20.9B
| $827K | 0.08% | 30,519 +21,480 | +238% | +$582K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $717K | 0.07% | 5,047 -14,664 | -74% | -$2.08M |
|
16
Abercrombie & Fitch
ANF
$4.46B
| $706K | 0.07% | 59,214 +4,950 | +9% | +$59K |
|
|
JCP
17
DELISTED
J.C. Penney Company, Inc.
JCP
| $684K | 0.07% | 7,787 -2,670 | -26% | -$235K |
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $617K | 0.06% | 1,385 -359 | -21% | -$160K |
|
19
Alibaba
BABA
$322B
| $556K | 0.06% | 5,157 +418 | +9% | +$45.1K |
|
20
Wynn Resorts
WYNN
$13.2B
| $512K | 0.05% | 4,464 -6,502 | -59% | -$746K |
|
|
DATA
21
DELISTED
Tableau Software, Inc.
DATA
| $502K | 0.05% | 10,124 +3,902 | +63% | +$193K |
|
22
Palo Alto Networks
PANW
$127B
| $500K | 0.05% | 4,441 +252 | +6% | +$28.4K |
|
23
Citigroup
C
$178B
| $454K | 0.05% | 7,591 -2,056 | -21% | -$123K |
|
|
24
Amazon
AMZN
$2.44T
| $427K | 0.04% | 482 -2,680 | -85% | -$2.37M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $322K | 0.03% | 1,347 -10,000 | -88% | -$2.39M |
|