CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
+0.13%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$47.8M
AUM Growth
+$47.8M
(+9.2%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
67
New
10
Increased
12
Reduced
11
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.83M |
| 2 |
Wells Fargo
WFC
|
$3.91M |
| 3 |
Bank of America
BAC
|
$2.58M |
| 4 |
MON
Monsanto Co
MON
|
$2.22M |
| 5 |
American Airlines Group
AAL
|
$2.21M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.23M |
| 2 |
General Motors
GM
|
$1.96M |
| 3 |
Microsoft
MSFT
|
$1.87M |
| 4 |
Chevron
CVX
|
$1.79M |
| 5 |
Cisco
CSCO
|
$1.48M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Communication Services | 17.39% |
| 3 | Financials | 15.91% |
| 4 | Consumer Discretionary | 13.39% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $5.83M | 0.2% | +34,100 | New | +$5.83M |
|
|
2
Wells Fargo
WFC
$263B
| $5.03M | 0.17% | 91,150 +70,986 | +352% | +$3.91M |
|
3
Micron Technology
MU
$133B
| $4.77M | 0.16% | 121,215 +44,524 | +58% | +$1.75M |
|
|
4
American Airlines Group
AAL
$8.82B
| $3.38M | 0.12% | 71,100 +46,632 | +191% | +$2.21M |
|
5
Las Vegas Sands
LVS
$39.6B
| $2.61M | 0.09% | 40,698 +17,071 | +72% | +$1.1M |
|
|
6
Bank of America
BAC
$376B
| $2.58M | 0.09% | +101,619 | New | +$2.58M |
|
7
Salesforce
CRM
$245B
| $2.25M | 0.08% | 24,050 -443 | -2% | -$41.4K |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $2.22M | 0.08% | +18,500 | New | +$2.22M |
|
|
AABA
9
DELISTED
Altaba Inc. Common Stock
AABA
| $2.03M | 0.07% | 30,705 -9,423 | -23% | -$624K |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $1.38M | 0.05% | 85,500 -20,656 | -19% | -$332K |
|
11
Herbalife
HLF
$1.01B
| $1.34M | 0.05% | 19,700 -4,913 | -20% | -$333K |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $1.26M | 0.04% | 74,832 -16,100 | -18% | -$272K |
|
13
Baidu
BIDU
$32.8B
| $1.22M | 0.04% | 4,914 +2,056 | +72% | +$509K |
|
14
NVIDIA
NVDA
$4.24T
| $1.1M | 0.04% | 6,150 -5,600 | -48% | -$1M |
|
15
GE Aerospace
GE
$292B
| $979K | 0.03% | +40,496 | New | +$979K |
|
|
16
Qualcomm
QCOM
$173B
| $938K | 0.03% | 18,100 -139,593 | -89% | -$7.23M |
|
17
First Solar
FSLR
$20.9B
| $907K | 0.03% | 19,762 +9,565 | +94% | +$439K |
|
18
Abercrombie & Fitch
ANF
$4.46B
| $836K | 0.03% | 57,897 +698 | +1% | +$10.1K |
|
19
Ambarella
AMBA
$3.5B
| $794K | 0.03% | 16,191 +10,394 | +179% | +$510K |
|
|
DATA
20
DELISTED
Tableau Software, Inc.
DATA
| $747K | 0.03% | 9,974 +150 | +2% | +$11.2K |
|
21
D.R. Horton
DHI
$50.5B
| $707K | 0.02% | +17,700 | New | +$707K |
|
22
Southwest Airlines
LUV
$17.3B
| $697K | 0.02% | +12,450 | New | +$697K |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $664K | 0.02% | 2,156 +895 | +71% | +$276K |
|
24
Palo Alto Networks
PANW
$127B
| $607K | 0.02% | 4,210 -367 | -8% | -$52.9K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $577K | 0.02% | +9,056 | New | +$577K |
|