CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
-0.14%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$32.4M
AUM Growth
+$32.4M
(-15%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
91.7%
Holding
58
New
5
Increased
8
Reduced
4
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$5.97M |
| 2 |
Salesforce
CRM
|
$5.68M |
| 3 |
Exxon Mobil
XOM
|
$1.74M |
| 4 |
Alibaba
BABA
|
$1.51M |
| 5 |
Lowe's Companies
LOW
|
$1.5M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$3.51M |
| 2 |
General Motors
GM
|
$3.21M |
| 3 |
Ford
F
|
$3.05M |
| 4 |
JPMorgan Chase
JPM
|
$2.01M |
| 5 |
Wells Fargo
WFC
|
$1.71M |
Sector Composition
| 1 | Technology | 59.81% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Industrials | 10.39% |
| 4 | Energy | 9.86% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$245B
| $10.5M | 0.31% | 77,000 +41,445 | +117% | +$5.68M |
|
|
2
Microsoft
MSFT
$3.77T
| $5.97M | 0.18% | +58,750 | New | +$5.97M |
|
|
3
Lowe's Companies
LOW
$145B
| $2.32M | 0.07% | 25,115 +16,199 | +182% | +$1.5M |
|
4
First Solar
FSLR
$20.9B
| $1.85M | 0.05% | 43,537 +5,400 | +14% | +$229K |
|
|
5
Exxon Mobil
XOM
$487B
| $1.74M | 0.05% | +25,500 | New | +$1.74M |
|
6
GE Aerospace
GE
$292B
| $1.69M | 0.05% | 223,000 +52,172 | +31% | +$395K |
|
7
Southwest Airlines
LUV
$17.3B
| $1.67M | 0.05% | 36,000 +14,156 | +65% | +$658K |
|
|
8
Alibaba
BABA
$322B
| $1.51M | 0.04% | +11,000 | New | +$1.51M |
|
9
Petrobras
PBR
$79.9B
| $1.45M | 0.04% | 111,000 +30,850 | +38% | +$404K |
|
10
Las Vegas Sands
LVS
$39.6B
| $930K | 0.03% | 17,875 -5,475 | -23% | -$285K |
|
11
Pfizer
PFE
$141B
| $694K | 0.02% | +15,900 | New | +$694K |
|
|
AABA
12
DELISTED
Altaba Inc. Common Stock
AABA
| $530K | 0.02% | 9,150 -250 | -3% | -$14.5K |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $460K | 0.01% | +8,200 | New | +$460K |
|
14
Pultegroup
PHM
$26B
| $260K | 0.01% | 10,000 | – | – |
|
15
Snap
SNAP
$12.1B
| $248K | 0.01% | 44,941 +30,491 | +211% | +$168K |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $230K | 0.01% | 17,000 -12,051 | -41% | -$163K |
|
|
X
17
DELISTED
US Steel
X
| $212K | 0.01% | 11,626 -7,265 | -38% | -$132K |
|
|
JCP
18
DELISTED
J.C. Penney Company, Inc.
JCP
| $51K | ﹤0.01% | 49,500 +1,000 | +2% | +$1.03K |
|
|
19
American Airlines Group
AAL
$8.82B
| – | – | -84,943 | Closed | -$3.51M |
|
20
Apple
AAPL
$3.45T
| – | – | -2,634 | Closed | -$595K |
|
21
Ambarella
AMBA
$3.5B
| – | – | 0 | – | – |
|
22
Advanced Micro Devices
AMD
$264B
| – | – | 0 | – | – |
|
23
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
24
Bank of America
BAC
$376B
| – | – | 0 | – | – |
|
25
Baidu
BIDU
$32.8B
| – | – | 0 | – | – |
|