CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
+0.18%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$40.4M
AUM Growth
+$40.4M
(+25%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
59
New
23
Increased
2
Reduced
4
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$3.14M |
| 2 |
American Airlines Group
AAL
|
$2.76M |
| 3 |
JPMorgan Chase
JPM
|
$2.41M |
| 4 |
ConocoPhillips
COP
|
$1.6M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.97M |
| 2 |
Lowe's Companies
LOW
|
$2.05M |
| 3 |
First Solar
FSLR
|
$2.04M |
| 4 |
Exxon Mobil
XOM
|
$1.74M |
| 5 |
GE Aerospace
GE
|
$1.69M |
Sector Composition
| 1 | Technology | 45.1% |
| 2 | Consumer Discretionary | 24.2% |
| 3 | Financials | 8.57% |
| 4 | Communication Services | 7.19% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$245B
| $12.8M | 0.42% | 81,000 +4,000 | +5% | +$633K |
|
2
Alibaba
BABA
$322B
| $3.21M | 0.11% | 17,600 +6,600 | +60% | +$1.2M |
|
|
3
Tesla
TSLA
$1.08T
| $3.14M | 0.1% | +11,214 | New | +$3.14M |
|
|
4
American Airlines Group
AAL
$8.82B
| $2.76M | 0.09% | +86,889 | New | +$2.76M |
|
|
5
JPMorgan Chase
JPM
$829B
| $2.41M | 0.08% | +23,829 | New | +$2.41M |
|
|
6
ConocoPhillips
COP
$124B
| $1.6M | 0.05% | +23,945 | New | +$1.6M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $1.38M | 0.05% | +42,000 | New | +$1.38M |
|
8
Palo Alto Networks
PANW
$127B
| $1.32M | 0.04% | +5,421 | New | +$1.32M |
|
9
Advanced Micro Devices
AMD
$264B
| $1.11M | 0.04% | +43,500 | New | +$1.11M |
|
10
Cisco
CSCO
$274B
| $1.08M | 0.04% | +20,000 | New | +$1.08M |
|
11
Apple
AAPL
$3.45T
| $1.05M | 0.03% | +5,550 | New | +$1.05M |
|
12
Chevron
CVX
$324B
| $1.05M | 0.03% | +8,500 | New | +$1.05M |
|
13
Baidu
BIDU
$32.8B
| $898K | 0.03% | +5,450 | New | +$898K |
|
14
D.R. Horton
DHI
$50.5B
| $890K | 0.03% | +21,500 | New | +$890K |
|
|
15
Lowe's Companies
LOW
$145B
| $694K | 0.02% | 6,343 -18,772 | -75% | -$2.05M |
|
16
Macy's
M
$3.59B
| $685K | 0.02% | +28,500 | New | +$685K |
|
17
NVIDIA
NVDA
$4.24T
| $593K | 0.02% | +3,300 | New | +$593K |
|
18
Citigroup
C
$178B
| $553K | 0.02% | +8,883 | New | +$553K |
|
19
Las Vegas Sands
LVS
$39.6B
| $489K | 0.02% | 8,025 -9,850 | -55% | -$600K |
|
20
Capri Holdings
CPRI
$2.45B
| $414K | 0.01% | +9,050 | New | +$414K |
|
21
Netflix
NFLX
$513B
| $359K | 0.01% | +1,007 | New | +$359K |
|
22
Herbalife
HLF
$1.01B
| $358K | 0.01% | +6,750 | New | +$358K |
|
23
Morgan Stanley
MS
$240B
| $293K | 0.01% | +6,951 | New | +$293K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $277K | 0.01% | +5,816 | New | +$277K |
|
25
Amazon
AMZN
$2.44T
| $267K | 0.01% | +150 | New | +$267K |
|