CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
+0%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$37.9M
AUM Growth
+$37.9M
(-61%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-150.14%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
59
New
3
Increased
12
Reduced
13
Closed
16
Top Buys
| 1 |
Ford
F
|
$2.94M |
| 2 |
American Airlines Group
AAL
|
$2.52M |
| 3 |
JPMorgan Chase
JPM
|
$2.01M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.15M |
| 5 |
Las Vegas Sands
LVS
|
$1.1M |
Top Sells
| 1 |
Salesforce
CRM
|
$14.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.3M |
| 3 |
Micron Technology
MU
|
$10M |
| 4 |
D.R. Horton
DHI
|
$5.51M |
| 5 |
Qualcomm
QCOM
|
$3.05M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Consumer Discretionary | 27.1% |
| 3 | Industrials | 17.97% |
| 4 | Financials | 12.32% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$245B
| $5.65M | 0.13% | 35,555 -90,995 | -72% | -$14.5M |
|
|
2
American Airlines Group
AAL
$8.82B
| $3.51M | 0.08% | 84,943 +60,893 | +253% | +$2.52M |
|
3
General Motors
GM
$55.8B
| $3.21M | 0.08% | 95,403 +7,653 | +9% | +$258K |
|
|
4
Ford
F
$46.8B
| $3.05M | 0.07% | 330,114 +317,314 | +2,479% | +$2.94M |
|
|
5
JPMorgan Chase
JPM
$829B
| $2.01M | 0.05% | +17,840 | New | +$2.01M |
|
6
GE Aerospace
GE
$292B
| $1.93M | 0.05% | 170,828 -114,172 | -40% | -$1.29M |
|
7
First Solar
FSLR
$20.9B
| $1.85M | 0.04% | 38,137 -20,389 | -35% | -$987K |
|
8
Wells Fargo
WFC
$263B
| $1.71M | 0.04% | 32,550 -4,550 | -12% | -$239K |
|
|
9
Las Vegas Sands
LVS
$39.6B
| $1.39M | 0.03% | 23,350 +18,468 | +378% | +$1.1M |
|
10
Southwest Airlines
LUV
$17.3B
| $1.36M | 0.03% | 21,844 +10,844 | +99% | +$677K |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.03% | +18,491 | New | +$1.15M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 0.03% | 6,980 -75,020 | -91% | -$12.3M |
|
13
Lowe's Companies
LOW
$145B
| $1.02M | 0.02% | 8,916 +4,966 | +126% | +$570K |
|
14
Petrobras
PBR
$79.9B
| $959K | 0.02% | 80,150 -14,850 | -16% | -$178K |
|
15
Citigroup
C
$178B
| $941K | 0.02% | 13,111 +9,576 | +271% | +$687K |
|
|
16
D.R. Horton
DHI
$50.5B
| $869K | 0.02% | 20,600 -130,650 | -86% | -$5.51M |
|
17
Chevron
CVX
$324B
| $856K | 0.02% | 7,000 +4,857 | +227% | +$594K |
|
|
AABA
18
DELISTED
Altaba Inc. Common Stock
AABA
| $640K | 0.02% | 9,400 +29 | +0.3% | +$1.97K |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $635K | 0.02% | 22,300 -13,500 | -38% | -$384K |
|
20
Apple
AAPL
$3.45T
| $595K | 0.01% | 2,634 +1,306 | +98% | +$295K |
|
21
Cisco
CSCO
$274B
| $592K | 0.01% | 52,069 +7,469 | +17% | +$84.9K |
|
22
Palo Alto Networks
PANW
$127B
| $579K | 0.01% | 2,570 -8,919 | -78% | -$2.01M |
|
|
X
23
DELISTED
US Steel
X
| $576K | 0.01% | 18,891 -77,910 | -80% | -$2.38M |
|
|
24
Qualcomm
QCOM
$173B
| $458K | 0.01% | 6,361 -42,414 | -87% | -$3.05M |
|
25
JD.com
JD
$44.1B
| $387K | 0.01% | 14,841 +6,641 | +81% | +$173K |
|