CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
+0.03%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$180M
AUM Growth
+$180M
(-25%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-38.64%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
138
New
18
Increased
29
Reduced
22
Closed
31
Top Buys
| 1 |
Qualcomm
QCOM
|
$6.8M |
| 2 |
Citigroup
C
|
$5.11M |
| 3 |
Target
TGT
|
$4.46M |
| 4 |
PayPal
PYPL
|
$3.95M |
| 5 |
Uber
UBER
|
$3.76M |
Top Sells
| 1 |
Adobe
ADBE
|
$23.3M |
| 2 |
Broadcom
AVGO
|
$14M |
| 3 |
BP
BP
|
$11M |
| 4 |
FedEx
FDX
|
$6.98M |
| 5 |
Energy Transfer Partners
ET
|
$6.78M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Financials | 17.52% |
| 3 | Communication Services | 13.98% |
| 4 | Energy | 11.63% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Petrobras
PBR
$79.9B
| $18.9M | 0.13% | 1,776,782 +63,548 | +4% | +$677K |
|
2
Pinterest
PINS
$24.9B
| $12.5M | 0.08% | 513,000 -102,000 | -17% | -$2.48M |
|
3
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $8.13M | 0.05% | 228,017 -92,473 | -29% | -$3.3M |
|
|
4
Uber
UBER
$196B
| $7.29M | 0.05% | 294,679 +152,170 | +107% | +$3.76M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $6.89M | 0.05% | 90,000 +28,036 | +45% | +$2.15M |
|
|
6
Qualcomm
QCOM
$173B
| $6.8M | 0.04% | +61,821 | New | +$6.8M |
|
7
Microsoft
MSFT
$3.77T
| $5.88M | 0.04% | 24,500 +12,000 | +96% | +$2.88M |
|
8
Coinbase
COIN
$78.2B
| $5.66M | 0.04% | 160,000 +88,500 | +124% | +$3.13M |
|
9
Newmont
NEM
$81.7B
| $5.64M | 0.04% | 119,527 +51,639 | +76% | +$2.44M |
|
10
Robinhood
HOOD
$92.4B
| $5.4M | 0.04% | 663,000 +15,456 | +2% | +$126K |
|
11
Walt Disney
DIS
$213B
| $5.21M | 0.03% | 60,000 +16,871 | +39% | +$1.47M |
|
|
12
Citigroup
C
$178B
| $5.11M | 0.03% | +113,000 | New | +$5.11M |
|
13
Agnico Eagle Mines
AEM
$72.4B
| $5.1M | 0.03% | 98,055 -16,330 | -14% | -$849K |
|
14
Home Depot
HD
$405B
| $4.8M | 0.03% | 15,210 -17,418 | -53% | -$5.5M |
|
|
15
Target
TGT
$43.6B
| $4.46M | 0.03% | +29,907 | New | +$4.46M |
|
16
Boeing
BA
$177B
| $4.28M | 0.03% | 22,459 -30,830 | -58% | -$5.87M |
|
|
17
PayPal
PYPL
$67.1B
| $3.95M | 0.03% | +55,400 | New | +$3.95M |
|
18
Palo Alto Networks
PANW
$127B
| $3.45M | 0.02% | 24,700 +13,100 | +113% | +$1.83M |
|
|
19
Adobe
ADBE
$151B
| $3M | 0.02% | 8,901 -69,353 | -89% | -$23.3M |
|
20
NVIDIA
NVDA
$4.24T
| $2.9M | 0.02% | 19,836 +11,282 | +132% | +$1.65M |
|
21
Walmart
WMT
$774B
| $2.86M | 0.02% | 20,141 +16,921 | +525% | +$2.4M |
|
22
Mastercard
MA
$538B
| $2.85M | 0.02% | 8,200 +5,700 | +228% | +$1.98M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $2.8M | 0.02% | 75,000 +34,500 | +85% | +$1.29M |
|
24
Visa
V
$683B
| $2.47M | 0.02% | 11,900 -5,600 | -32% | -$1.16M |
|
25
Warner Bros
WBD
$28.8B
| $2.33M | 0.02% | 245,000 +90,000 | +58% | +$854K |
|