CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
+0.08%
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
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
110
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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 | 0.07% | 199,911 | – | – |
|
2
Peloton Interactive
PTON
$3.1B
| $6.82M | 0.07% | 118,089 | – | – |
|
3
Salesforce
CRM
$245B
| $6.46M | 0.06% | 34,500 | – | – |
|
4
Ford
F
$46.8B
| $6.35M | 0.06% | 1,045,000 | – | – |
|
5
Energy Transfer Partners
ET
$60.8B
| $6M | 0.06% | 842,288 | – | – |
|
6
Beyond Meat
BYND
$192M
| $5.96M | 0.06% | 44,500 | – | – |
|
7
Walt Disney
DIS
$213B
| $5.25M | 0.05% | 47,048 | – | – |
|
8
Lyft
LYFT
$6.73B
| $3.6M | 0.03% | 109,012 | – | – |
|
|
WORK
9
DELISTED
Slack Technologies, Inc.
WORK
| $3.56M | 0.03% | 114,578 | – | – |
|
10
Boeing
BA
$177B
| $3.16M | 0.03% | 17,213 | – | – |
|
11
Intel
INTC
$107B
| $2.57M | 0.02% | 43,000 | – | – |
|
12
Bristol-Myers Squibb
BMY
$96B
| $2.42M | 0.02% | 41,200 | – | – |
|
13
Cisco
CSCO
$274B
| $2.17M | 0.02% | 46,500 | – | – |
|
14
Wells Fargo
WFC
$263B
| $2.08M | 0.02% | 81,200 | – | – |
|
15
Goldman Sachs
GS
$226B
| $1.94M | 0.02% | 9,800 | – | – |
|
16
Bank of America
BAC
$376B
| $1.89M | 0.02% | 79,500 | – | – |
|
17
Occidental Petroleum
OXY
$46.9B
| $1.73M | 0.02% | 94,766 | – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.42M | 0.01% | 6,250 | – | – |
|
19
Electronic Arts
EA
$43B
| $1.33M | 0.01% | 10,066 | – | – |
|
20
Exxon Mobil
XOM
$487B
| $1.25M | 0.01% | 27,915 | – | – |
|
21
Palo Alto Networks
PANW
$127B
| $1.2M | 0.01% | 5,209 | – | – |
|
22
Mastercard
MA
$538B
| $1.18M | 0.01% | 4,000 | – | – |
|
23
Chevron
CVX
$324B
| $1.09M | 0.01% | 12,154 | – | – |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $998K | 0.01% | 33,500 | – | – |
|
25
Advanced Micro Devices
AMD
$264B
| $842K | 0.01% | 16,000 | – | – |
|