CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
+0.55%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$90.7M
AUM Growth
+$90.7M
(+58%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
27.71%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
109
New
24
Increased
9
Reduced
15
Closed
20
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$7.33M |
| 2 |
Peloton Interactive
PTON
|
$6.82M |
| 3 |
Salesforce
CRM
|
$6.46M |
| 4 |
Energy Transfer Partners
ET
|
$6M |
| 5 |
Beyond Meat
BYND
|
$5.96M |
Top Sells
| 1 |
Apple
AAPL
|
$7.75M |
| 2 |
Shopify
SHOP
|
$3.92M |
| 3 |
Kraft Heinz
KHC
|
$3.54M |
| 4 |
Pinduoduo
PDD
|
$3.49M |
| 5 |
Cisco
CSCO
|
$3.29M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Consumer Discretionary | 18.33% |
| 3 | Communication Services | 12.73% |
| 4 | Energy | 11.61% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19B
| $7.33M | 0.11% | +199,911 | New | +$7.33M |
|
|
2
Peloton Interactive
PTON
$3.1B
| $6.82M | 0.1% | +118,089 | New | +$6.82M |
|
|
3
Salesforce
CRM
$245B
| $6.46M | 0.09% | +34,500 | New | +$6.46M |
|
4
Ford
F
$46.8B
| $6.35M | 0.09% | 1,045,000 +165,000 | +19% | +$1M |
|
|
5
Energy Transfer Partners
ET
$60.8B
| $6M | 0.09% | +842,288 | New | +$6M |
|
|
6
Beyond Meat
BYND
$192M
| $5.96M | 0.09% | +44,500 | New | +$5.96M |
|
7
Walt Disney
DIS
$213B
| $5.25M | 0.08% | +47,048 | New | +$5.25M |
|
8
Lyft
LYFT
$6.73B
| $3.6M | 0.05% | 109,012 +99,284 | +1,021% | +$3.28M |
|
|
WORK
9
DELISTED
Slack Technologies, Inc.
WORK
| $3.56M | 0.05% | +114,578 | New | +$3.56M |
|
10
Boeing
BA
$177B
| $3.16M | 0.05% | +17,213 | New | +$3.16M |
|
11
Intel
INTC
$107B
| $2.57M | 0.04% | +43,000 | New | +$2.57M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $2.42M | 0.04% | +41,200 | New | +$2.42M |
|
|
13
Cisco
CSCO
$274B
| $2.17M | 0.03% | 46,500 -70,500 | -60% | -$3.29M |
|
14
Wells Fargo
WFC
$263B
| $2.08M | 0.03% | 81,200 -2,300 | -3% | -$58.9K |
|
15
Goldman Sachs
GS
$226B
| $1.94M | 0.03% | 9,800 +6,800 | +227% | +$1.34M |
|
16
Bank of America
BAC
$376B
| $1.89M | 0.03% | +79,500 | New | +$1.89M |
|
17
Occidental Petroleum
OXY
$46.9B
| $1.73M | 0.03% | 94,766 +84,366 | +811% | +$1.54M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.42M | 0.02% | +6,250 | New | +$1.42M |
|
19
Electronic Arts
EA
$43B
| $1.33M | 0.02% | +10,066 | New | +$1.33M |
|
20
Exxon Mobil
XOM
$487B
| $1.25M | 0.02% | 27,915 +22,051 | +376% | +$986K |
|
21
Palo Alto Networks
PANW
$127B
| $1.2M | 0.02% | 5,209 -3,912 | -43% | -$898K |
|
22
Mastercard
MA
$538B
| $1.18M | 0.02% | 4,000 -4,300 | -52% | -$1.27M |
|
23
Chevron
CVX
$324B
| $1.09M | 0.02% | +12,154 | New | +$1.09M |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $998K | 0.01% | 33,500 -8,250 | -20% | -$246K |
|
25
Advanced Micro Devices
AMD
$264B
| $842K | 0.01% | 16,000 +4,000 | +33% | +$211K |
|