CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
-0.11%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$72.6M
AUM Growth
+$72.6M
(-12%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
82.65%
Holding
65
New
14
Increased
7
Reduced
10
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$16.7M |
| 2 |
Pfizer
PFE
|
$3.3M |
| 3 |
NVIDIA
NVDA
|
$2.33M |
| 4 |
American Airlines Group
AAL
|
$1.72M |
| 5 |
Walt Disney
DIS
|
$1.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.81M |
| 2 |
Salesforce
CRM
|
$7.47M |
| 3 |
Qualcomm
QCOM
|
$4.85M |
| 4 |
Tesla
TSLA
|
$3.59M |
| 5 |
Netflix
NFLX
|
$2.91M |
Sector Composition
| 1 | Consumer Discretionary | 55.81% |
| 2 | Communication Services | 15.45% |
| 3 | Technology | 8.99% |
| 4 | Financials | 5.24% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $35.6M | 0.94% | 212,781 +99,631 | +88% | +$16.7M |
|
|
2
Netflix
NFLX
$513B
| $7.17M | 0.19% | 26,783 -10,859 | -29% | -$2.91M |
|
|
3
Pfizer
PFE
$141B
| $3.3M | 0.09% | +91,867 | New | +$3.3M |
|
|
4
NVIDIA
NVDA
$4.24T
| $2.79M | 0.07% | 16,000 +13,400 | +515% | +$2.33M |
|
|
5
American Airlines Group
AAL
$8.82B
| $2.6M | 0.07% | 96,300 +63,800 | +196% | +$1.72M |
|
|
6
Tesla
TSLA
$1.08T
| $2.56M | 0.07% | 10,615 -14,885 | -58% | -$3.59M |
|
7
Cisco
CSCO
$274B
| $2M | 0.05% | 40,500 +24,500 | +153% | +$1.21M |
|
8
Bank of America
BAC
$376B
| $1.38M | 0.04% | 47,171 -8,264 | -15% | -$241K |
|
9
Palo Alto Networks
PANW
$127B
| $1.37M | 0.04% | 6,739 -1,111 | -14% | -$227K |
|
|
10
Walt Disney
DIS
$213B
| $1.3M | 0.03% | +9,957 | New | +$1.3M |
|
11
Ford
F
$46.8B
| $1.29M | 0.03% | +140,800 | New | +$1.29M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.18M | 0.03% | +9,350 | New | +$1.18M |
|
13
GE Aerospace
GE
$292B
| $993K | 0.03% | 111,100 -163,900 | -60% | -$1.46M |
|
|
14
Wells Fargo
WFC
$263B
| $940K | 0.02% | 18,645 -154,955 | -89% | -$7.81M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $875K | 0.02% | +4,914 | New | +$875K |
|
16
JD.com
JD
$44.1B
| $857K | 0.02% | 30,373 +19,285 | +174% | +$544K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $683K | 0.02% | +559 | New | +$683K |
|
18
Citigroup
C
$178B
| $674K | 0.02% | 9,761 +4,433 | +83% | +$306K |
|
19
Lumen
LUMN
$5.1B
| $662K | 0.02% | 53,031 +15,031 | +40% | +$188K |
|
20
Morgan Stanley
MS
$240B
| $591K | 0.02% | 13,859 -23,441 | -63% | -$1,000K |
|
21
Baidu
BIDU
$32.8B
| $538K | 0.01% | +5,231 | New | +$538K |
|
22
Chevron
CVX
$324B
| $519K | 0.01% | 4,380 -6,670 | -60% | -$790K |
|
23
Herbalife
HLF
$1.01B
| $486K | 0.01% | +12,840 | New | +$486K |
|
24
Advanced Micro Devices
AMD
$264B
| $371K | 0.01% | 12,800 -25,845 | -67% | -$749K |
|
|
X
25
DELISTED
US Steel
X
| $368K | 0.01% | +31,870 | New | +$368K |
|