CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
-0.02%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$83M
AUM Growth
+$83M
(+105%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
52.93%
Top 10 Holdings %
Top 10 Hldgs %
83.07%
Holding
56
New
6
Increased
12
Reduced
6
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$16.2M |
| 2 |
Netflix
NFLX
|
$13.5M |
| 3 |
Wells Fargo
WFC
|
$8.22M |
| 4 |
Qualcomm
QCOM
|
$4.85M |
| 5 |
Tesla
TSLA
|
$3.19M |
Top Sells
| 1 |
Salesforce
CRM
|
$4.82M |
| 2 |
JPMorgan Chase
JPM
|
$2.41M |
| 3 |
American Airlines Group
AAL
|
$1.77M |
| 4 |
ConocoPhillips
COP
|
$1.6M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.38M |
Sector Composition
| 1 | Consumer Discretionary | 34.16% |
| 2 | Technology | 22.64% |
| 3 | Communication Services | 17.2% |
| 4 | Financials | 16.53% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $19.2M | 0.6% | 113,150 +95,550 | +543% | +$16.2M |
|
|
2
Netflix
NFLX
$513B
| $13.8M | 0.43% | 37,642 +36,635 | +3,638% | +$13.5M |
|
|
3
Wells Fargo
WFC
$263B
| $8.22M | 0.26% | +173,600 | New | +$8.22M |
|
|
4
Salesforce
CRM
$245B
| $7.47M | 0.23% | 49,250 -31,750 | -39% | -$4.82M |
|
|
5
Tesla
TSLA
$1.08T
| $5.7M | 0.18% | 25,500 +14,286 | +127% | +$3.19M |
|
|
6
Qualcomm
QCOM
$173B
| $4.85M | 0.15% | +63,750 | New | +$4.85M |
|
7
GE Aerospace
GE
$292B
| $2.89M | 0.09% | +275,000 | New | +$2.89M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $2.54M | 0.08% | 55,931 +50,115 | +862% | +$2.27M |
|
9
Apple
AAPL
$3.45T
| $2.39M | 0.07% | 12,050 +6,500 | +117% | +$1.29M |
|
10
Goldman Sachs
GS
$226B
| $1.88M | 0.06% | 9,200 +8,112 | +746% | +$1.66M |
|
11
Morgan Stanley
MS
$240B
| $1.63M | 0.05% | 37,300 +30,349 | +437% | +$1.33M |
|
12
Bank of America
BAC
$376B
| $1.61M | 0.05% | +55,435 | New | +$1.61M |
|
13
Palo Alto Networks
PANW
$127B
| $1.6M | 0.05% | 7,850 +2,429 | +45% | +$495K |
|
14
Chevron
CVX
$324B
| $1.38M | 0.04% | 11,050 +2,550 | +30% | +$317K |
|
15
General Motors
GM
$55.8B
| $1.35M | 0.04% | +35,000 | New | +$1.35M |
|
16
Advanced Micro Devices
AMD
$264B
| $1.17M | 0.04% | 38,645 -4,855 | -11% | -$147K |
|
|
17
American Airlines Group
AAL
$8.82B
| $1.06M | 0.03% | 32,500 -54,389 | -63% | -$1.77M |
|
18
Macy's
M
$3.59B
| $987K | 0.03% | 46,000 +17,500 | +61% | +$375K |
|
19
Cisco
CSCO
$274B
| $876K | 0.03% | 16,000 -4,000 | -20% | -$219K |
|
20
Capri Holdings
CPRI
$2.45B
| $798K | 0.02% | 23,000 +13,950 | +154% | +$484K |
|
21
Lumen
LUMN
$5.1B
| $447K | 0.01% | 38,000 +26,500 | +230% | +$312K |
|
22
NVIDIA
NVDA
$4.24T
| $427K | 0.01% | 2,600 -700 | -21% | -$115K |
|
23
Citigroup
C
$178B
| $373K | 0.01% | 5,328 -3,555 | -40% | -$249K |
|
24
JD.com
JD
$44.1B
| $336K | 0.01% | +11,088 | New | +$336K |
|
25
Amazon
AMZN
$2.44T
| – | – | -150 | Closed | -$267K |
|