CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
-0.04%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$224M
AUM Growth
+$224M
(-36%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-46.6%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
136
New
16
Increased
23
Reduced
38
Closed
32
Top Buys
| 1 |
Petrobras
PBR
|
$22.1M |
| 2 |
Western Digital
WDC
|
$12.9M |
| 3 |
Microsoft
MSFT
|
$11.6M |
| 4 |
BP
BP
|
$7.28M |
| 5 |
Morgan Stanley
MS
|
$5.12M |
Top Sells
| 1 |
Wayfair
W
|
$13.4M |
| 2 |
Airbnb
ABNB
|
$12.5M |
| 3 |
Las Vegas Sands
LVS
|
$12.4M |
| 4 |
Shopify
SHOP
|
$12.4M |
| 5 |
Energy Transfer Partners
ET
|
$11.8M |
Sector Composition
| 1 | Technology | 31.71% |
| 2 | Energy | 17.84% |
| 3 | Communication Services | 15.06% |
| 4 | Financials | 14.33% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras
PBR
$79.9B
| $22.1M | 0.13% | +1,492,087 | New | +$22.1M |
|
2
AT&T
T
$209B
| $18.3M | 0.11% | 775,000 +25,000 | +3% | +$591K |
|
|
3
Microsoft
MSFT
$3.77T
| $14M | 0.08% | 45,250 +37,737 | +502% | +$11.6M |
|
|
4
Western Digital
WDC
$27.9B
| $12.9M | 0.07% | +259,235 | New | +$12.9M |
|
|
5
BP
BP
$90.8B
| $7.54M | 0.04% | 256,351 +247,644 | +2,844% | +$7.28M |
|
|
6
Morgan Stanley
MS
$240B
| $7.44M | 0.04% | 85,173 +58,615 | +221% | +$5.12M |
|
7
Advanced Micro Devices
AMD
$264B
| $5.5M | 0.03% | 50,272 +12,846 | +34% | +$1.4M |
|
8
APA Corp
APA
$8.31B
| $5.18M | 0.03% | 125,299 +50,899 | +68% | +$2.1M |
|
9
Coinbase
COIN
$78.2B
| $5.16M | 0.03% | 27,200 +8,717 | +47% | +$1.65M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $4.93M | 0.03% | 61,564 -78,472 | -56% | -$6.29M |
|
11
Wells Fargo
WFC
$263B
| $4.91M | 0.03% | 101,300 +84,950 | +520% | +$4.12M |
|
12
Adobe
ADBE
$151B
| $4.7M | 0.03% | 10,314 +3,071 | +42% | +$1.4M |
|
13
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $4.26M | 0.02% | 90,985 -14,436 | -14% | -$677K |
|
14
Walt Disney
DIS
$213B
| $3.78M | 0.02% | 27,550 -17,450 | -39% | -$2.39M |
|
15
Beyond Meat
BYND
$192M
| $3.74M | 0.02% | 77,368 -101,452 | -57% | -$4.9M |
|
|
16
Las Vegas Sands
LVS
$39.6B
| $3.68M | 0.02% | 94,617 -320,174 | -77% | -$12.4M |
|
17
Netflix
NFLX
$513B
| $3.6M | 0.02% | 9,602 -4,398 | -31% | -$1.65M |
|
18
Goldman Sachs
GS
$226B
| $3.57M | 0.02% | 10,800 +7,600 | +238% | +$2.51M |
|
19
CVS Health
CVS
$92.8B
| $3.39M | 0.02% | 33,500 +31,500 | +1,575% | +$3.19M |
|
20
Uber
UBER
$196B
| $3.35M | 0.02% | +93,935 | New | +$3.35M |
|
21
Intel
INTC
$107B
| $3.21M | 0.02% | +64,837 | New | +$3.21M |
|
22
NVIDIA
NVDA
$4.24T
| $3.15M | 0.02% | 11,525 -15,339 | -57% | -$4.19M |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $2.94M | 0.02% | 76,568 +3,567 | +5% | +$137K |
|
24
Pinduoduo
PDD
$171B
| $2.91M | 0.02% | 72,444 +38,394 | +113% | +$1.54M |
|
25
PayPal
PYPL
$67.1B
| $2.86M | 0.02% | 24,722 +21,072 | +577% | +$2.44M |
|