CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
+0.23%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$152M
AUM Growth
+$152M
(+55%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
24.8%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
116
New
27
Increased
20
Reduced
13
Closed
23
Top Buys
| 1 |
Netflix
NFLX
|
$11.1M |
| 2 |
Wells Fargo
WFC
|
$9M |
| 3 |
Mastercard
MA
|
$6.44M |
| 4 |
Microsoft
MSFT
|
$6.37M |
| 5 |
DocuSign
DOCU
|
$6.21M |
Top Sells
| 1 |
Beyond Meat
BYND
|
$11.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$10.6M |
| 3 |
GameStop
GME
|
$9.04M |
| 4 |
Energy Transfer Partners
ET
|
$5.28M |
| 5 |
American Express
AXP
|
$4.47M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Consumer Discretionary | 17.81% |
| 3 | Communication Services | 16.74% |
| 4 | Financials | 15.6% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $11.1M | 0.1% | +21,285 | New | +$11.1M |
|
|
2
Wells Fargo
WFC
$263B
| $9M | 0.08% | +230,305 | New | +$9M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $7.53M | 0.07% | 81,000 +63,237 | +356% | +$5.88M |
|
4
Ford
F
$46.8B
| $6.91M | 0.06% | 564,000 +212,400 | +60% | +$2.6M |
|
|
5
Mastercard
MA
$538B
| $6.44M | 0.06% | +18,092 | New | +$6.44M |
|
|
6
Microsoft
MSFT
$3.77T
| $6.37M | 0.06% | +27,000 | New | +$6.37M |
|
|
7
DocuSign
DOCU
$15.5B
| $6.21M | 0.05% | +30,668 | New | +$6.21M |
|
8
Electronic Arts
EA
$43B
| $6.1M | 0.05% | 45,050 +42,838 | +1,937% | +$5.8M |
|
9
Chevron
CVX
$324B
| $4.98M | 0.04% | 47,500 +8,500 | +22% | +$891K |
|
10
BP
BP
$90.8B
| $4.92M | 0.04% | +202,089 | New | +$4.92M |
|
11
Oracle
ORCL
$635B
| $4.75M | 0.04% | 67,750 +44,000 | +185% | +$3.09M |
|
12
Apple
AAPL
$3.45T
| $4.67M | 0.04% | 38,200 +26,350 | +222% | +$3.22M |
|
13
Freeport-McMoran
FCX
$63.7B
| $4.33M | 0.04% | +131,558 | New | +$4.33M |
|
14
Newmont
NEM
$81.7B
| $3.66M | 0.03% | 60,798 +57,449 | +1,715% | +$3.46M |
|
15
TAL Education Group
TAL
$6.46B
| $3.64M | 0.03% | +67,494 | New | +$3.64M |
|
16
AT&T
T
$209B
| $3.48M | 0.03% | 115,000 -94,000 | -45% | -$2.85M |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $3.39M | 0.03% | 27,349 +16,620 | +155% | +$2.06M |
|
|
WORK
18
DELISTED
Slack Technologies, Inc.
WORK
| $3.17M | 0.03% | +78,050 | New | +$3.17M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $3.14M | 0.03% | 57,160 +4,487 | +9% | +$246K |
|
|
20
American Express
AXP
$231B
| $3M | 0.03% | 21,175 -31,575 | -60% | -$4.47M |
|
21
Lowe's Companies
LOW
$145B
| $2.92M | 0.03% | 15,337 -1,432 | -9% | -$272K |
|
22
Goldman Sachs
GS
$226B
| $2.87M | 0.02% | 8,764 +6,064 | +225% | +$1.98M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.77M | 0.02% | 9,400 +400 | +4% | +$118K |
|
24
Macy's
M
$3.59B
| $2.26M | 0.02% | 139,491 +88,066 | +171% | +$1.43M |
|
25
Wynn Resorts
WYNN
$13.2B
| $2.21M | 0.02% | +17,652 | New | +$2.21M |
|