CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
+0.15%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$227M
AUM Growth
+$227M
(+49%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
30.86%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
117
New
22
Increased
24
Reduced
13
Closed
23
Top Buys
| 1 |
Beyond Meat
BYND
|
$25.2M |
| 2 |
Walt Disney
DIS
|
$21.1M |
| 3 |
Energy Transfer Partners
ET
|
$11.5M |
| 4 |
Visa
V
|
$8.41M |
| 5 |
Mastercard
MA
|
$8.38M |
Top Sells
| 1 |
Netflix
NFLX
|
$11.1M |
| 2 |
Wells Fargo
WFC
|
$9M |
| 3 |
Ford
F
|
$7.77M |
| 4 |
Microsoft
MSFT
|
$6.37M |
| 5 |
DocuSign
DOCU
|
$6.21M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 17.51% |
| 3 | Communication Services | 17.19% |
| 4 | Consumer Staples | 13.42% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Beyond Meat
BYND
$192M
| $26.3M | 0.2% | 166,845 +160,100 | +2,374% | +$25.2M |
|
|
2
Walt Disney
DIS
$213B
| $21.1M | 0.16% | +119,952 | New | +$21.1M |
|
|
3
Mastercard
MA
$538B
| $15M | 0.11% | 41,050 +22,958 | +127% | +$8.38M |
|
|
4
Energy Transfer Partners
ET
$60.8B
| $11.5M | 0.09% | +1,081,858 | New | +$11.5M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $9.08M | 0.07% | 95,116 +14,116 | +17% | +$1.35M |
|
6
Shopify
SHOP
$184B
| $8.46M | 0.06% | 5,793 +5,569 | +2,486% | +$8.14M |
|
|
7
Visa
V
$683B
| $8.41M | 0.06% | +35,950 | New | +$8.41M |
|
8
Advanced Micro Devices
AMD
$264B
| $7.7M | 0.06% | +82,000 | New | +$7.7M |
|
9
PayPal
PYPL
$67.1B
| $6.91M | 0.05% | 23,700 +20,274 | +592% | +$5.91M |
|
10
American Airlines Group
AAL
$8.82B
| $5.75M | 0.04% | 270,892 +197,421 | +269% | +$4.19M |
|
11
CVS Health
CVS
$92.8B
| $5.64M | 0.04% | +67,641 | New | +$5.64M |
|
12
Las Vegas Sands
LVS
$39.6B
| $5.58M | 0.04% | 105,897 +89,646 | +552% | +$4.72M |
|
13
Oracle
ORCL
$635B
| $5.22M | 0.04% | 67,100 -650 | -1% | -$50.6K |
|
14
Western Digital
WDC
$27.9B
| $5.09M | 0.04% | +71,483 | New | +$5.09M |
|
15
Coinbase
COIN
$78.2B
| $4.69M | 0.04% | +18,500 | New | +$4.69M |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $4.58M | 0.03% | 31,631 +4,282 | +16% | +$619K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4M | 0.03% | 11,500 +2,100 | +22% | +$730K |
|
18
Citigroup
C
$178B
| $3.91M | 0.03% | 55,291 +46,975 | +565% | +$3.32M |
|
19
Electronic Arts
EA
$43B
| $3.91M | 0.03% | 27,200 -17,850 | -40% | -$2.57M |
|
20
Newmont
NEM
$81.7B
| $3.62M | 0.03% | 57,050 -3,748 | -6% | -$238K |
|
21
Macy's
M
$3.59B
| $3.6M | 0.03% | 190,045 +50,554 | +36% | +$958K |
|
22
Lowe's Companies
LOW
$145B
| $3.48M | 0.03% | 17,948 +2,611 | +17% | +$506K |
|
|
WORK
23
DELISTED
Slack Technologies, Inc.
WORK
| $3.4M | 0.03% | 76,850 -1,200 | -2% | -$53.2K |
|
24
Chevron
CVX
$324B
| $3.38M | 0.03% | 32,242 -15,258 | -32% | -$1.6M |
|
25
Qualcomm
QCOM
$173B
| $3.32M | 0.03% | +23,250 | New | +$3.32M |
|