CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
+0.03%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$52M
AUM Growth
+$52M
(+8.8%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
96.08%
Holding
66
New
2
Increased
3
Reduced
13
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$35.3M |
| 2 |
GE Aerospace
GE
|
$1.49M |
| 3 |
Apple
AAPL
|
$271K |
| 4 |
Yelp
YELP
|
$255K |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
$28.5K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.22M |
| 2 |
Micron Technology
MU
|
$3.4M |
| 3 |
American Airlines Group
AAL
|
$3.38M |
| 4 |
Las Vegas Sands
LVS
|
$2.61M |
| 5 |
Bank of America
BAC
|
$2.58M |
Sector Composition
| 1 | Communication Services | 80.5% |
| 2 | Technology | 7.04% |
| 3 | Industrials | 4.23% |
| 4 | Materials | 3.93% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $41.3M | 1.07% | 233,900 +199,800 | +586% | +$35.3M |
|
|
2
GE Aerospace
GE
$292B
| $2.2M | 0.06% | 126,000 +85,504 | +211% | +$1.49M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $1.69M | 0.04% | 14,500 -4,000 | -22% | -$467K |
|
|
4
Micron Technology
MU
$133B
| $1.58M | 0.04% | 38,500 -82,715 | -68% | -$3.4M |
|
5
Ambarella
AMBA
$3.5B
| $727K | 0.02% | 4,447 -11,744 | -73% | -$1.92M |
|
6
Abercrombie & Fitch
ANF
$4.46B
| $697K | 0.02% | 40,000 -17,897 | -31% | -$312K |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $692K | 0.02% | 9,904 -20,801 | -68% | -$1.45M |
|
8
Qualcomm
QCOM
$173B
| $384K | 0.01% | 6,000 -12,100 | -67% | -$774K |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $349K | 0.01% | 24,100 -61,400 | -72% | -$889K |
|
10
Pultegroup
PHM
$26B
| $343K | 0.01% | 10,325 -2,250 | -18% | -$74.7K |
|
11
Baidu
BIDU
$32.8B
| $312K | 0.01% | 1,334 -3,580 | -73% | -$837K |
|
12
ConocoPhillips
COP
$124B
| $304K | 0.01% | 5,533 -153 | -3% | -$8.41K |
|
|
13
Wells Fargo
WFC
$263B
| $303K | 0.01% | 5,000 -86,150 | -95% | -$5.22M |
|
14
Wynn Resorts
WYNN
$13.2B
| $280K | 0.01% | 1,660 -933 | -36% | -$157K |
|
|
15
Apple
AAPL
$3.45T
| $271K | 0.01% | +1,600 | New | +$271K |
|
|
16
Yelp
YELP
$1.99B
| $255K | 0.01% | +6,078 | New | +$255K |
|
17
Herbalife
HLF
$1.01B
| $248K | 0.01% | 3,664 -16,036 | -81% | -$1.09M |
|
|
JCP
18
DELISTED
J.C. Penney Company, Inc.
JCP
| $62K | ﹤0.01% | 19,716 +9,053 | +85% | +$28.5K |
|
|
19
American Airlines Group
AAL
$8.82B
| – | – | -71,100 | Closed | -$3.38M |
|
20
Amazon
AMZN
$2.44T
| – | – | -296 | Closed | -$285K |
|
21
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|
|
22
Bank of America
BAC
$376B
| – | – | -101,619 | Closed | -$2.58M |
|
23
Bristol-Myers Squibb
BMY
$96B
| – | – | -9,056 | Closed | -$577K |
|
24
Citigroup
C
$178B
| – | – | 0 | – | – |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -2,156 | Closed | -$664K |
|