CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
+0.19%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$97.1M
AUM Growth
+$97.1M
(+21%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
70.93%
Holding
62
New
8
Increased
18
Reduced
16
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$17.3M |
| 2 |
Micron Technology
MU
|
$7.88M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.69M |
| 4 |
X
US Steel
X
|
$3.12M |
| 5 |
Qualcomm
QCOM
|
$2.18M |
Top Sells
| 1 |
Netflix
NFLX
|
$10.7M |
| 2 |
Wells Fargo
WFC
|
$7.4M |
| 3 |
Baidu
BIDU
|
$3.12M |
| 4 |
Pfizer
PFE
|
$2.06M |
| 5 |
Microsoft
MSFT
|
$1.96M |
Sector Composition
| 1 | Technology | 43.18% |
| 2 | Communication Services | 21.01% |
| 3 | Consumer Discretionary | 17.11% |
| 4 | Industrials | 5.51% |
| 5 | Materials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$245B
| $17.3M | 0.43% | +126,550 | New | +$17.3M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $15.9M | 0.4% | 82,000 +19,000 | +30% | +$3.69M |
|
|
3
Micron Technology
MU
$133B
| $10M | 0.25% | 191,250 +150,300 | +367% | +$7.88M |
|
4
D.R. Horton
DHI
$50.5B
| $6.2M | 0.15% | 151,250 -32,150 | -18% | -$1.32M |
|
5
GE Aerospace
GE
$292B
| $3.88M | 0.1% | 285,000 +152,000 | +114% | +$2.07M |
|
6
General Motors
GM
$55.8B
| $3.46M | 0.09% | 87,750 +35,650 | +68% | +$1.4M |
|
|
X
7
DELISTED
US Steel
X
| $3.36M | 0.08% | 96,801 +89,886 | +1,300% | +$3.12M |
|
8
First Solar
FSLR
$20.9B
| $3.08M | 0.08% | 58,526 +1,787 | +3% | +$94.1K |
|
|
9
Baidu
BIDU
$32.8B
| $2.89M | 0.07% | 11,900 -12,845 | -52% | -$3.12M |
|
|
10
Qualcomm
QCOM
$173B
| $2.74M | 0.07% | 48,775 +38,775 | +388% | +$2.18M |
|
11
Palo Alto Networks
PANW
$127B
| $2.36M | 0.06% | 11,489 +5,960 | +108% | +$1.22M |
|
12
Amazon
AMZN
$2.44T
| $2.13M | 0.05% | 1,250 +1,034 | +479% | +$1.76M |
|
|
13
Wells Fargo
WFC
$263B
| $2.06M | 0.05% | 37,100 -133,400 | -78% | -$7.4M |
|
14
Cisco
CSCO
$274B
| $1.92M | 0.05% | +44,600 | New | +$1.92M |
|
15
Tesla
TSLA
$1.08T
| $1.75M | 0.04% | 5,108 -974 | -16% | -$334K |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $1.56M | 0.04% | 35,800 +22,500 | +169% | +$982K |
|
|
17
Pfizer
PFE
$141B
| $1.46M | 0.04% | 40,169 -56,831 | -59% | -$2.06M |
|
18
Exxon Mobil
XOM
$487B
| $1.43M | 0.04% | 17,317 +11,529 | +199% | +$954K |
|
19
Ambarella
AMBA
$3.5B
| $1.28M | 0.03% | +33,187 | New | +$1.28M |
|
20
Herbalife
HLF
$1.01B
| $1.19M | 0.03% | 22,177 +17,877 | +416% | +$960K |
|
21
Pultegroup
PHM
$26B
| $1.07M | 0.03% | 37,200 +1,550 | +4% | +$44.6K |
|
22
Petrobras
PBR
$79.9B
| $952K | 0.02% | 95,000 +39,609 | +72% | +$397K |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $949K | 0.02% | 72,250 +46,952 | +186% | +$617K |
|
24
NVIDIA
NVDA
$4.24T
| $936K | 0.02% | +3,950 | New | +$936K |
|
25
American Airlines Group
AAL
$8.82B
| $913K | 0.02% | 24,050 -10,050 | -29% | -$382K |
|