CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
-0.06%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$240M
AUM Growth
+$240M
(+44%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
32.41%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
138
New
32
Increased
33
Reduced
16
Closed
15
Top Buys
| 1 |
Adobe
ADBE
|
$21.5M |
| 2 |
Broadcom
AVGO
|
$11.1M |
| 3 |
Petrobras
PBR
|
$9.3M |
| 4 |
Home Depot
HD
|
$7.72M |
| 5 |
FedEx
FDX
|
$6.98M |
Top Sells
| 1 |
Netflix
NFLX
|
$8.95M |
| 2 |
Electronic Arts
EA
|
$6.11M |
| 3 |
APA Corp
APA
|
$3.69M |
| 4 |
Exxon Mobil
XOM
|
$3.05M |
| 5 |
Advanced Micro Devices
AMD
|
$2.73M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Energy | 18.02% |
| 3 | Communication Services | 17.89% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$151B
| $21.5M | 0.16% | +78,254 | New | +$21.5M |
|
|
2
Petrobras
PBR
$79.9B
| $21.1M | 0.16% | 1,713,234 +754,059 | +79% | +$9.3M |
|
3
Pinterest
PINS
$24.9B
| $14.3M | 0.11% | 615,000 +230,000 | +60% | +$5.36M |
|
|
4
Broadcom
AVGO
$1.4T
| $14M | 0.1% | 31,481 +25,085 | +392% | +$11.1M |
|
5
BP
BP
$90.8B
| $11M | 0.08% | 383,807 +100,560 | +36% | +$2.87M |
|
6
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $9.44M | 0.07% | 320,490 +86,645 | +37% | +$2.55M |
|
|
7
Home Depot
HD
$405B
| $9M | 0.07% | 32,628 +27,996 | +604% | +$7.72M |
|
|
8
FedEx
FDX
$54.5B
| $6.98M | 0.05% | +46,985 | New | +$6.98M |
|
9
Energy Transfer Partners
ET
$60.8B
| $6.78M | 0.05% | 614,597 +30,983 | +5% | +$342K |
|
10
Robinhood
HOOD
$92.4B
| $6.54M | 0.05% | 647,544 +458,544 | +243% | +$4.63M |
|
11
Boeing
BA
$177B
| $6.45M | 0.05% | +53,289 | New | +$6.45M |
|
|
12
Netflix
NFLX
$513B
| $5.89M | 0.04% | 25,000 -38,000 | -60% | -$8.95M |
|
13
Ford
F
$46.8B
| $5.7M | 0.04% | 508,657 +434,240 | +584% | +$4.86M |
|
14
AT&T
T
$209B
| $5.14M | 0.04% | 335,000 -115,000 | -26% | -$1.76M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.93M | 0.04% | 35,000 +3,500 | +11% | +$493K |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $4.85M | 0.04% | 312,638 -25,807 | -8% | -$400K |
|
17
Agnico Eagle Mines
AEM
$72.4B
| $4.83M | 0.04% | 114,385 -44,993 | -28% | -$1.9M |
|
18
Coinbase
COIN
$78.2B
| $4.61M | 0.03% | 71,500 +54,000 | +309% | +$3.48M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $4.61M | 0.03% | 61,964 +100 | +0.2% | +$7.43K |
|
20
Beyond Meat
BYND
$192M
| $4.16M | 0.03% | 293,543 +163,543 | +126% | +$2.32M |
|
21
Walt Disney
DIS
$213B
| $4.07M | 0.03% | 43,129 +25,129 | +140% | +$2.37M |
|
22
Uber
UBER
$196B
| $3.78M | 0.03% | +142,509 | New | +$3.78M |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $3.24M | 0.02% | 74,000 +5,500 | +8% | +$241K |
|
24
Intel
INTC
$107B
| $3.15M | 0.02% | +122,037 | New | +$3.15M |
|
25
Visa
V
$683B
| $3.11M | 0.02% | 17,500 +16,100 | +1,150% | +$2.86M |
|