CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
+0.11%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$43.7M
AUM Growth
+$43.7M
(+15%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
67
New
15
Increased
7
Reduced
9
Closed
14
Top Buys
| 1 |
Qualcomm
QCOM
|
$6.1M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.19M |
| 3 |
General Motors
GM
|
$1.96M |
| 4 |
Microsoft
MSFT
|
$1.87M |
| 5 |
Herbalife
HLF
|
$1.76M |
Top Sells
| 1 |
Tesla
TSLA
|
$12.5M |
| 2 |
Micron Technology
MU
|
$3.79M |
| 3 |
Bank of America
BAC
|
$2.81M |
| 4 |
American Airlines Group
AAL
|
$2.53M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$2.14M |
Sector Composition
| 1 | Technology | 53.17% |
| 2 | Consumer Discretionary | 17.92% |
| 3 | Communication Services | 7.04% |
| 4 | Materials | 7% |
| 5 | Energy | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $8.71M | 0.48% | 157,693 +110,517 | +234% | +$6.1M |
|
|
2
Micron Technology
MU
$133B
| $2.29M | 0.13% | 76,691 -126,961 | -62% | -$3.79M |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $2.19M | 0.12% | +40,128 | New | +$2.19M |
|
4
Salesforce
CRM
$245B
| $2.12M | 0.12% | 24,493 +2,613 | +12% | +$226K |
|
|
5
General Motors
GM
$55.8B
| $1.96M | 0.11% | +56,000 | New | +$1.96M |
|
|
6
Microsoft
MSFT
$3.77T
| $1.87M | 0.1% | +27,189 | New | +$1.87M |
|
7
Chevron
CVX
$324B
| $1.79M | 0.1% | 17,129 +14,350 | +516% | +$1.5M |
|
|
8
Tesla
TSLA
$1.08T
| $1.78M | 0.1% | 4,926 -34,674 | -88% | -$12.5M |
|
|
9
Herbalife
HLF
$1.01B
| $1.76M | 0.1% | +24,613 | New | +$1.76M |
|
10
NVIDIA
NVDA
$4.24T
| $1.7M | 0.09% | +11,750 | New | +$1.7M |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $1.69M | 0.09% | 106,156 -78,460 | -42% | -$1.25M |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $1.63M | 0.09% | +90,932 | New | +$1.63M |
|
13
Las Vegas Sands
LVS
$39.6B
| $1.51M | 0.08% | +23,627 | New | +$1.51M |
|
14
Cisco
CSCO
$274B
| $1.48M | 0.08% | +47,193 | New | +$1.48M |
|
|
X
15
DELISTED
US Steel
X
| $1.37M | 0.08% | 61,927 +20,916 | +51% | +$463K |
|
|
16
American Airlines Group
AAL
$8.82B
| $1.23M | 0.07% | 24,468 -50,213 | -67% | -$2.53M |
|
17
Wells Fargo
WFC
$263B
| $1.12M | 0.06% | +20,164 | New | +$1.12M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $943K | 0.05% | +1,015 | New | +$943K |
|
19
Abercrombie & Fitch
ANF
$4.46B
| $712K | 0.04% | 57,199 -2,015 | -3% | -$25.1K |
|
20
Palo Alto Networks
PANW
$127B
| $612K | 0.03% | 4,577 +136 | +3% | +$18.2K |
|
|
DATA
21
DELISTED
Tableau Software, Inc.
DATA
| $602K | 0.03% | 9,824 -300 | -3% | -$18.4K |
|
22
GoPro
GPRO
$247M
| $584K | 0.03% | 71,800 +42,705 | +147% | +$347K |
|
23
Alibaba
BABA
$322B
| $556K | 0.03% | 5,157 | – | – |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $525K | 0.03% | 1,261 -124 | -9% | -$51.6K |
|
25
Baidu
BIDU
$32.8B
| $511K | 0.03% | 2,858 +1,467 | +105% | +$262K |
|