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
$348M
AUM Growth
+$348M
(+32%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
22.34%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
135
New
25
Increased
35
Reduced
33
Closed
14
Top Buys
| 1 |
AT&T
T
|
$18.5M |
| 2 |
Wayfair
W
|
$13.4M |
| 3 |
Airbnb
ABNB
|
$13.3M |
| 4 |
Las Vegas Sands
LVS
|
$13.2M |
| 5 |
B
Barrick Mining Corporation
B
|
$9.74M |
Top Sells
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Coinbase
COIN
|
$11.5M |
| 3 |
Qualcomm
QCOM
|
$10.1M |
| 4 |
American Airlines Group
AAL
|
$9.46M |
| 5 |
Morgan Stanley
MS
|
$7.65M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Consumer Discretionary | 23.25% |
| 3 | Communication Services | 16.76% |
| 4 | Financials | 11.74% |
| 5 | Materials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $18.5M | 0.09% | +750,000 | New | +$18.5M |
|
|
2
Las Vegas Sands
LVS
$39.6B
| $15.6M | 0.07% | 414,791 +350,737 | +548% | +$13.2M |
|
|
3
Wayfair
W
$9.67B
| $13.4M | 0.06% | +70,594 | New | +$13.4M |
|
|
4
Airbnb
ABNB
$79.9B
| $13.3M | 0.06% | +79,767 | New | +$13.3M |
|
5
Shopify
SHOP
$184B
| $12.4M | 0.06% | 9,020 +3,325 | +58% | +$4.58M |
|
6
Energy Transfer Partners
ET
$60.8B
| $11.8M | 0.06% | 1,433,394 +357,009 | +33% | +$2.94M |
|
7
Beyond Meat
BYND
$192M
| $11.7M | 0.06% | 178,820 +56,626 | +46% | +$3.69M |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $10.8M | 0.05% | 568,992 +512,536 | +908% | +$9.74M |
|
9
Peloton Interactive
PTON
$3.1B
| $9.63M | 0.05% | 269,207 +265,476 | +7,115% | +$9.49M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $9.32M | 0.04% | +140,036 | New | +$9.32M |
|
11
JPMorgan Chase
JPM
$829B
| $8.76M | 0.04% | 55,300 +52,500 | +1,875% | +$8.31M |
|
12
Netflix
NFLX
$513B
| $8.43M | 0.04% | 14,000 +7,814 | +126% | +$4.71M |
|
13
Agnico Eagle Mines
AEM
$72.4B
| $8.3M | 0.04% | 156,167 +131,735 | +539% | +$7M |
|
14
Mastercard
MA
$538B
| $7.91M | 0.04% | 22,000 -3,000 | -12% | -$1.08M |
|
15
NVIDIA
NVDA
$4.24T
| $7.9M | 0.04% | 26,864 +7,106 | +36% | +$2.09M |
|
16
Bank of America
BAC
$376B
| $7.23M | 0.03% | +162,421 | New | +$7.23M |
|
17
Wynn Resorts
WYNN
$13.2B
| $7.05M | 0.03% | 82,912 -1 | -0% | -$85 |
|
18
Walt Disney
DIS
$213B
| $6.97M | 0.03% | 45,000 +38,056 | +548% | +$5.89M |
|
19
Alibaba
BABA
$322B
| $6.78M | 0.03% | 57,090 +23,308 | +69% | +$2.77M |
|
20
DocuSign
DOCU
$15.5B
| $6.48M | 0.03% | 42,536 +32,280 | +315% | +$4.92M |
|
21
American Express
AXP
$231B
| $6.36M | 0.03% | 38,900 +8,087 | +26% | +$1.32M |
|
22
Boeing
BA
$177B
| $6.12M | 0.03% | +30,381 | New | +$6.12M |
|
23
Palantir
PLTR
$372B
| $6.06M | 0.03% | 332,662 +55,437 | +20% | +$1.01M |
|
24
Advanced Micro Devices
AMD
$264B
| $5.39M | 0.03% | 37,426 -6,255 | -14% | -$900K |
|
25
Zoom
ZM
$24.4B
| $5.32M | 0.03% | 28,920 +18,308 | +173% | +$3.37M |
|