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
$98.4M
AUM Growth
+$98.4M
(+8.4%)
Cap. Flow
-$550K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
114
New
30
Increased
13
Reduced
13
Closed
22
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$8.05M |
| 2 |
Beyond Meat
BYND
|
$6.57M |
| 3 |
American Express
AXP
|
$5.5M |
| 4 |
AT&T
T
|
$5.29M |
| 5 |
Pfizer
PFE
|
$2.94M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$6.82M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$6.53M |
| 3 |
Salesforce
CRM
|
$6.46M |
| 4 |
Ford
F
|
$6.1M |
| 5 |
Walt Disney
DIS
|
$5.81M |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Communication Services | 14.73% |
| 3 | Consumer Staples | 14.43% |
| 4 | Consumer Discretionary | 13.74% |
| 5 | Energy | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Beyond Meat
BYND
$192M
| $12.1M | 0.11% | 97,028 +52,528 | +118% | +$6.57M |
|
|
2
Bristol-Myers Squibb
BMY
$96B
| $10.6M | 0.1% | 171,000 +129,800 | +315% | +$8.05M |
|
|
3
American Express
AXP
$231B
| $6.38M | 0.06% | 52,750 +45,500 | +628% | +$5.5M |
|
|
4
AT&T
T
$209B
| $6.01M | 0.06% | 209,000 +184,000 | +736% | +$5.29M |
|
5
Energy Transfer Partners
ET
$60.8B
| $5.28M | 0.05% | 854,174 +11,886 | +1% | +$73.5K |
|
|
6
Pfizer
PFE
$141B
| $3.48M | 0.03% | 94,439 +79,967 | +553% | +$2.94M |
|
7
Chevron
CVX
$324B
| $3.29M | 0.03% | 39,000 +26,846 | +221% | +$2.27M |
|
|
8
Ford
F
$46.8B
| $3.09M | 0.03% | 351,600 -693,400 | -66% | -$6.1M |
|
9
NVIDIA
NVDA
$4.24T
| $2.72M | 0.03% | 5,200 +4,200 | +420% | +$2.19M |
|
|
10
Walt Disney
DIS
$213B
| $2.71M | 0.03% | 14,974 -32,074 | -68% | -$5.81M |
|
11
Lowe's Companies
LOW
$145B
| $2.69M | 0.03% | +16,769 | New | +$2.69M |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $2.66M | 0.02% | +116,549 | New | +$2.66M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.46M | 0.02% | 9,000 +2,750 | +44% | +$751K |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $2.3M | 0.02% | +1,659 | New | +$2.3M |
|
15
CVS Health
CVS
$92.8B
| $2.2M | 0.02% | +32,250 | New | +$2.2M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $2.1M | 0.02% | 52,673 +45,299 | +614% | +$1.81M |
|
17
Target
TGT
$43.6B
| $1.85M | 0.02% | +10,471 | New | +$1.85M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $1.65M | 0.02% | +17,763 | New | +$1.65M |
|
19
Apple
AAPL
$3.45T
| $1.57M | 0.01% | +11,850 | New | +$1.57M |
|
20
Oracle
ORCL
$635B
| $1.54M | 0.01% | +23,750 | New | +$1.54M |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $1.52M | 0.01% | +10,729 | New | +$1.52M |
|
22
General Motors
GM
$55.8B
| $1.41M | 0.01% | 33,854 +7,561 | +29% | +$315K |
|
23
American Airlines Group
AAL
$8.82B
| $1.16M | 0.01% | +73,750 | New | +$1.16M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $1.09M | 0.01% | +5,000 | New | +$1.09M |
|
25
ConocoPhillips
COP
$124B
| $1.02M | 0.01% | +25,613 | New | +$1.02M |
|