CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
+0.1%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$58.7M
AUM Growth
+$58.7M
(-19%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-46.4%
Top 10 Holdings %
Top 10 Hldgs %
71.04%
Holding
92
New
21
Increased
7
Reduced
10
Closed
14
Top Buys
| 1 |
Wells Fargo
WFC
|
$19.6M |
| 2 |
Energy Transfer Partners
ET
|
$3.85M |
| 3 |
Uber
UBER
|
$2.55M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.92M |
| 5 |
B
Barrick Mining Corporation
B
|
$1.88M |
Top Sells
| 1 |
Alibaba
BABA
|
$43.5M |
| 2 |
Netflix
NFLX
|
$6.48M |
| 3 |
Pfizer
PFE
|
$3.3M |
| 4 |
American Airlines Group
AAL
|
$2.6M |
| 5 |
NVIDIA
NVDA
|
$2.56M |
Sector Composition
| 1 | Financials | 36.51% |
| 2 | Technology | 19.53% |
| 3 | Communication Services | 15.09% |
| 4 | Energy | 12.37% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $20.6M | 0.39% | 382,500 +363,855 | +1,951% | +$19.6M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $3.85M | 0.07% | +300,000 | New | +$3.85M |
|
|
3
Uber
UBER
$196B
| $2.55M | 0.05% | +85,562 | New | +$2.55M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.51M | 0.05% | 16,576 +7,226 | +77% | +$1.09M |
|
5
Walt Disney
DIS
$213B
| $2.5M | 0.05% | 17,300 +7,343 | +74% | +$1.06M |
|
|
6
Netflix
NFLX
$513B
| $2.19M | 0.04% | 6,757 -20,026 | -75% | -$6.48M |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $2.16M | 0.04% | 116,200 +101,050 | +667% | +$1.88M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $1.92M | 0.04% | +60,000 | New | +$1.92M |
|
9
Qualcomm
QCOM
$173B
| $1.78M | 0.03% | +20,150 | New | +$1.78M |
|
10
Cisco
CSCO
$274B
| $1.68M | 0.03% | 35,000 -5,500 | -14% | -$264K |
|
11
Home Depot
HD
$405B
| $1.68M | 0.03% | +7,669 | New | +$1.68M |
|
|
12
Alibaba
BABA
$322B
| $1.64M | 0.03% | 7,750 -205,031 | -96% | -$43.5M |
|
13
Advanced Micro Devices
AMD
$264B
| $1.34M | 0.03% | 29,300 +16,500 | +129% | +$757K |
|
14
Salesforce
CRM
$245B
| $1.3M | 0.02% | +8,000 | New | +$1.3M |
|
15
Wynn Resorts
WYNN
$13.2B
| $1.24M | 0.02% | +8,900 | New | +$1.24M |
|
|
16
NVIDIA
NVDA
$4.24T
| $1.2M | 0.02% | 5,100 -10,900 | -68% | -$2.56M |
|
17
Lumen
LUMN
$5.1B
| $1.16M | 0.02% | 88,000 +34,969 | +66% | +$462K |
|
18
Macy's
M
$3.59B
| $634K | 0.01% | +37,273 | New | +$634K |
|
19
Visa
V
$683B
| $592K | 0.01% | +3,150 | New | +$592K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $536K | 0.01% | 400 -159 | -28% | -$213K |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $466K | 0.01% | +4,770 | New | +$466K |
|
22
Occidental Petroleum
OXY
$46.9B
| $453K | 0.01% | +11,000 | New | +$453K |
|
23
Delta Air Lines
DAL
$40.3B
| $439K | 0.01% | +7,500 | New | +$439K |
|
24
First Solar
FSLR
$20.9B
| $429K | 0.01% | +7,664 | New | +$429K |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $406K | 0.01% | +6,483 | New | +$406K |
|