CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
-0.13%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$264M
AUM Growth
+$264M
(+16%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
18.54%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
132
New
35
Increased
28
Reduced
18
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
Coinbase
COIN
|
$10.3M |
| 3 |
Morgan Stanley
MS
|
$9.5M |
| 4 |
Baidu
BIDU
|
$7.22M |
| 5 |
Wynn Resorts
WYNN
|
$6.93M |
Top Sells
| 1 |
Walt Disney
DIS
|
$19.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.08M |
| 3 |
Visa
V
|
$6.9M |
| 4 |
GE Aerospace
GE
|
$5.71M |
| 5 |
Mastercard
MA
|
$5.67M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Financials | 19.21% |
| 3 | Consumer Discretionary | 14.77% |
| 4 | Communication Services | 10.6% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$78.2B
| $14.5M | 0.09% | 64,220 +45,720 | +247% | +$10.3M |
|
2
Beyond Meat
BYND
$192M
| $13M | 0.08% | 122,194 -44,651 | -27% | -$4.75M |
|
|
3
Apple
AAPL
$3.45T
| $10.8M | 0.07% | +75,663 | New | +$10.8M |
|
|
4
Morgan Stanley
MS
$240B
| $10.4M | 0.06% | 104,482 +95,474 | +1,060% | +$9.5M |
|
5
Energy Transfer Partners
ET
$60.8B
| $10.3M | 0.06% | 1,076,385 -5,473 | -0.5% | -$52.4K |
|
6
American Airlines Group
AAL
$8.82B
| $9.46M | 0.06% | 450,145 +179,253 | +66% | +$3.77M |
|
|
7
Mastercard
MA
$538B
| $8.83M | 0.05% | 25,000 -16,050 | -39% | -$5.67M |
|
8
Shopify
SHOP
$184B
| $7.67M | 0.05% | 5,695 -98 | -2% | -$132K |
|
9
Qualcomm
QCOM
$173B
| $7.4M | 0.05% | 57,257 +34,007 | +146% | +$4.4M |
|
|
10
Baidu
BIDU
$32.8B
| $7.22M | 0.04% | +47,510 | New | +$7.22M |
|
|
11
Wynn Resorts
WYNN
$13.2B
| $6.93M | 0.04% | +82,913 | New | +$6.93M |
|
12
Palantir
PLTR
$372B
| $6.8M | 0.04% | +277,225 | New | +$6.8M |
|
13
APA Corp
APA
$8.31B
| $6.08M | 0.04% | 285,759 +179,317 | +168% | +$3.81M |
|
14
Lowe's Companies
LOW
$145B
| $5.94M | 0.04% | 28,685 +10,737 | +60% | +$2.22M |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $5.84M | 0.04% | 39,410 +7,779 | +25% | +$1.15M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.59M | 0.03% | 2,080 +1,600 | +333% | +$4.3M |
|
17
American Express
AXP
$231B
| $5.29M | 0.03% | +30,813 | New | +$5.29M |
|
18
Alibaba
BABA
$322B
| $4.99M | 0.03% | +33,782 | New | +$4.99M |
|
19
Chevron
CVX
$324B
| $4.82M | 0.03% | 46,600 +14,358 | +45% | +$1.48M |
|
20
Advanced Micro Devices
AMD
$264B
| $4.38M | 0.03% | 43,681 -38,319 | -47% | -$3.84M |
|
21
NVIDIA
NVDA
$4.24T
| $4.05M | 0.02% | 19,758 +19,303 | +4,242% | +$3.96M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.91M | 0.02% | 11,500 | – | – |
|
23
Netflix
NFLX
$513B
| $3.71M | 0.02% | +6,186 | New | +$3.71M |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $3.65M | 0.02% | +126,101 | New | +$3.65M |
|
25
Wells Fargo
WFC
$263B
| $3.62M | 0.02% | +77,000 | New | +$3.62M |
|