CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
-0.26%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$57.3M
AUM Growth
+$57.3M
(-2.4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
106
New
23
Increased
13
Reduced
8
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$7.75M |
| 2 |
Ford
F
|
$4.25M |
| 3 |
Kraft Heinz
KHC
|
$3.54M |
| 4 |
Pinduoduo
PDD
|
$3.49M |
| 5 |
Cisco
CSCO
|
$3.22M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.58M |
| 2 |
Energy Transfer Partners
ET
|
$3.85M |
| 3 |
Uber
UBER
|
$2.55M |
| 4 |
Walt Disney
DIS
|
$2.5M |
| 5 |
Netflix
NFLX
|
$2.19M |
Sector Composition
| 1 | Technology | 37.72% |
| 2 | Consumer Discretionary | 20.34% |
| 3 | Financials | 14.07% |
| 4 | Consumer Staples | 11.5% |
| 5 | Communication Services | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.75M | 0.16% | +30,485 | New | +$7.75M |
|
|
2
Cisco
CSCO
$274B
| $4.6M | 0.1% | 117,000 +82,000 | +234% | +$3.22M |
|
|
3
Ford
F
$46.8B
| $4.25M | 0.09% | +880,000 | New | +$4.25M |
|
|
4
Kraft Heinz
KHC
$33.1B
| $3.54M | 0.07% | +142,905 | New | +$3.54M |
|
|
5
Pinduoduo
PDD
$171B
| $3.49M | 0.07% | +96,823 | New | +$3.49M |
|
6
Kroger
KR
$44.9B
| $3.05M | 0.06% | +101,395 | New | +$3.05M |
|
|
7
Wells Fargo
WFC
$263B
| $2.4M | 0.05% | 83,500 -299,000 | -78% | -$8.58M |
|
8
PayPal
PYPL
$67.1B
| $2.36M | 0.05% | +24,635 | New | +$2.36M |
|
9
Adobe
ADBE
$151B
| $2.03M | 0.04% | +6,368 | New | +$2.03M |
|
10
Mastercard
MA
$538B
| $2.01M | 0.04% | +8,300 | New | +$2.01M |
|
11
Shopify
SHOP
$184B
| $1.9M | 0.04% | +4,564 | New | +$1.9M |
|
12
NVIDIA
NVDA
$4.24T
| $1.53M | 0.03% | 5,800 +700 | +14% | +$185K |
|
13
Palo Alto Networks
PANW
$127B
| $1.5M | 0.03% | 9,121 +7,797 | +589% | +$1.28M |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $1.03M | 0.02% | 41,750 -18,250 | -30% | -$448K |
|
15
Capri Holdings
CPRI
$2.45B
| $1.01M | 0.02% | 93,700 +86,354 | +1,176% | +$932K |
|
16
APA Corp
APA
$8.31B
| $951K | 0.02% | +227,424 | New | +$951K |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $948K | 0.02% | 51,774 -64,426 | -55% | -$1.18M |
|
18
Citigroup
C
$178B
| $837K | 0.02% | +19,875 | New | +$837K |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $786K | 0.02% | 15,000 +8,517 | +131% | +$446K |
|
20
Macy's
M
$3.59B
| $750K | 0.02% | 152,798 +115,525 | +310% | +$567K |
|
21
Microsoft
MSFT
$3.77T
| $710K | 0.01% | 4,500 +2,750 | +157% | +$434K |
|
22
Pfizer
PFE
$141B
| $678K | 0.01% | +20,766 | New | +$678K |
|
23
iQIYI
IQ
$2.55B
| $676K | 0.01% | +38,000 | New | +$676K |
|
24
Baidu
BIDU
$32.8B
| $650K | 0.01% | +6,450 | New | +$650K |
|
25
Delta Air Lines
DAL
$40.3B
| $631K | 0.01% | 22,104 +14,604 | +195% | +$417K |
|