CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
-0.28%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$167M
AUM Growth
+$167M
(-25%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
133
New
22
Increased
17
Reduced
25
Closed
34
Top Buys
| 1 |
Netflix
NFLX
|
$9.34M |
| 2 |
Agnico Eagle Mines
AEM
|
$6.55M |
| 3 |
B
Barrick Mining Corporation
B
|
$5.99M |
| 4 |
Energy Transfer Partners
ET
|
$5.82M |
| 5 |
Electronic Arts
EA
|
$5.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.8M |
| 2 |
Western Digital
WDC
|
$9.45M |
| 3 |
Morgan Stanley
MS
|
$7.44M |
| 4 |
AT&T
T
|
$6.81M |
| 5 |
Petrobras
PBR
|
$6.22M |
Sector Composition
| 1 | Communication Services | 32.16% |
| 2 | Energy | 21.31% |
| 3 | Technology | 19.53% |
| 4 | Materials | 9.69% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras
PBR
$79.9B
| $11.2M | 0.09% | 959,175 -532,912 | -36% | -$6.22M |
|
|
2
Netflix
NFLX
$513B
| $11M | 0.09% | 63,000 +53,398 | +556% | +$9.34M |
|
|
3
AT&T
T
$209B
| $9.43M | 0.07% | 450,000 -325,000 | -42% | -$6.81M |
|
4
BP
BP
$90.8B
| $8.03M | 0.06% | 283,247 +26,896 | +10% | +$762K |
|
5
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $7.48M | 0.06% | 233,845 +142,860 | +157% | +$4.57M |
|
|
6
Agnico Eagle Mines
AEM
$72.4B
| $7.29M | 0.06% | 159,378 +143,243 | +888% | +$6.55M |
|
7
Pinterest
PINS
$24.9B
| $6.99M | 0.06% | 385,000 +269,000 | +232% | +$4.89M |
|
|
8
Electronic Arts
EA
$43B
| $6.11M | 0.05% | 50,200 +47,490 | +1,752% | +$5.78M |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $5.99M | 0.05% | +338,445 | New | +$5.99M |
|
|
10
Energy Transfer Partners
ET
$60.8B
| $5.82M | 0.05% | +583,614 | New | +$5.82M |
|
11
Warner Bros
WBD
$28.8B
| $5.16M | 0.04% | +384,104 | New | +$5.16M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.15M | 0.04% | +31,500 | New | +$5.15M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $4.82M | 0.04% | 61,864 +300 | +0.5% | +$23.4K |
|
14
NVIDIA
NVDA
$4.24T
| $4.03M | 0.03% | 26,581 +15,056 | +131% | +$2.28M |
|
15
Advanced Micro Devices
AMD
$264B
| $3.73M | 0.03% | 48,740 -1,532 | -3% | -$117K |
|
16
APA Corp
APA
$8.31B
| $3.69M | 0.03% | 105,859 -19,440 | -16% | -$678K |
|
17
Micron Technology
MU
$133B
| $3.23M | 0.03% | 58,475 +55,473 | +1,848% | +$3.07M |
|
18
Beyond Meat
BYND
$192M
| $3.11M | 0.02% | 130,000 +52,632 | +68% | +$1.26M |
|
19
Broadcom
AVGO
$1.4T
| $3.11M | 0.02% | +6,396 | New | +$3.11M |
|
20
Exxon Mobil
XOM
$487B
| $3.05M | 0.02% | +35,637 | New | +$3.05M |
|
21
Zillow
Z
$20.4B
| $2.6M | 0.02% | +81,775 | New | +$2.6M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $2.56M | 0.02% | +68,500 | New | +$2.56M |
|
23
Wells Fargo
WFC
$263B
| $2.31M | 0.02% | 58,900 -42,400 | -42% | -$1.66M |
|
24
Walmart
WMT
$774B
| $2.18M | 0.02% | 17,965 +14,735 | +456% | +$1.79M |
|
|
25
Western Digital
WDC
$27.9B
| $2.17M | 0.02% | 48,500 -210,735 | -81% | -$9.45M |
|