CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
+0.07%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$80.4M
AUM Growth
+$80.4M
(+55%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
39.98%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
66
New
27
Increased
10
Reduced
2
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$10.7M |
| 2 |
Wells Fargo
WFC
|
$8.67M |
| 3 |
D.R. Horton
DHI
|
$8.04M |
| 4 |
Baidu
BIDU
|
$5.23M |
| 5 |
First Solar
FSLR
|
$4.03M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$27.3M |
| 2 |
MON
Monsanto Co
MON
|
$1.69M |
| 3 |
Abercrombie & Fitch
ANF
|
$747K |
| 4 |
Ambarella
AMBA
|
$727K |
| 5 |
ConocoPhillips
COP
|
$304K |
Sector Composition
| 1 | Communication Services | 33.59% |
| 2 | Consumer Discretionary | 18.67% |
| 3 | Technology | 17.54% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $10.7M | 0.27% | +36,118 | New | +$10.7M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 0.26% | 63,000 -170,900 | -73% | -$27.3M |
|
|
3
Wells Fargo
WFC
$263B
| $8.94M | 0.23% | 170,500 +165,500 | +3,310% | +$8.67M |
|
|
4
D.R. Horton
DHI
$50.5B
| $8.04M | 0.21% | +183,400 | New | +$8.04M |
|
|
5
Baidu
BIDU
$32.8B
| $5.52M | 0.14% | 24,745 +23,411 | +1,755% | +$5.23M |
|
|
6
First Solar
FSLR
$20.9B
| $4.03M | 0.1% | +56,739 | New | +$4.03M |
|
7
Pfizer
PFE
$141B
| $3.44M | 0.09% | +97,000 | New | +$3.44M |
|
8
Southwest Airlines
LUV
$17.3B
| $2.68M | 0.07% | +46,732 | New | +$2.68M |
|
9
Microsoft
MSFT
$3.77T
| $2.58M | 0.07% | +28,250 | New | +$2.58M |
|
10
Oracle
ORCL
$635B
| $2.32M | 0.06% | +50,800 | New | +$2.32M |
|
11
Micron Technology
MU
$133B
| $2.14M | 0.05% | 40,950 +2,450 | +6% | +$128K |
|
12
General Motors
GM
$55.8B
| $1.89M | 0.05% | +52,100 | New | +$1.89M |
|
13
GE Aerospace
GE
$292B
| $1.79M | 0.05% | 133,000 +7,000 | +6% | +$94.4K |
|
14
American Airlines Group
AAL
$8.82B
| $1.77M | 0.05% | +34,100 | New | +$1.77M |
|
15
Tesla
TSLA
$1.08T
| $1.62M | 0.04% | +6,082 | New | +$1.62M |
|
|
AABA
16
DELISTED
Altaba Inc. Common Stock
AABA
| $1.35M | 0.03% | 18,270 +8,366 | +84% | +$620K |
|
17
Chevron
CVX
$324B
| $1.27M | 0.03% | +11,100 | New | +$1.27M |
|
18
Pultegroup
PHM
$26B
| $1.05M | 0.03% | 35,650 +25,325 | +245% | +$747K |
|
19
Palo Alto Networks
PANW
$127B
| $1M | 0.03% | +5,529 | New | +$1M |
|
20
Bank of America
BAC
$376B
| $930K | 0.02% | +31,027 | New | +$930K |
|
21
Las Vegas Sands
LVS
$39.6B
| $928K | 0.02% | +12,900 | New | +$928K |
|
22
Petrobras
PBR
$79.9B
| $783K | 0.02% | +55,391 | New | +$783K |
|
23
Qualcomm
QCOM
$173B
| $554K | 0.01% | 10,000 +4,000 | +67% | +$222K |
|
24
Exxon Mobil
XOM
$487B
| $432K | 0.01% | +5,788 | New | +$432K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $426K | 0.01% | +6,736 | New | +$426K |
|