CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
+0.08%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$82.4M
AUM Growth
+$82.4M
(-54%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-134.27%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
133
New
14
Increased
8
Reduced
12
Closed
49
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$8.97M |
| 2 |
JPMorgan Chase
JPM
|
$4.93M |
| 3 |
AT&T
T
|
$4.62M |
| 4 |
Freeport-McMoran
FCX
|
$3.63M |
| 5 |
Shopify
SHOP
|
$2.4M |
Top Sells
| 1 |
Pinterest
PINS
|
$12.5M |
| 2 |
Coinbase
COIN
|
$10.4M |
| 3 |
Petrobras
PBR
|
$8.25M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$8.13M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.29M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Financials | 19.03% |
| 3 | Energy | 17.81% |
| 4 | Communication Services | 12.72% |
| 5 | Materials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras
PBR
$79.9B
| $10.3M | 0.09% | 985,660 -791,122 | -45% | -$8.25M |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $9.21M | 0.08% | 134,211 +130,711 | +3,735% | +$8.97M |
|
|
3
JPMorgan Chase
JPM
$829B
| $6.65M | 0.06% | 51,000 +37,800 | +286% | +$4.93M |
|
4
Qualcomm
QCOM
$173B
| $5.01M | 0.04% | 39,300 -22,521 | -36% | -$2.87M |
|
|
5
AT&T
T
$209B
| $4.62M | 0.04% | +240,000 | New | +$4.62M |
|
6
Walmart
WMT
$774B
| $4.08M | 0.04% | 27,676 +7,535 | +37% | +$1.11M |
|
|
7
Freeport-McMoran
FCX
$63.7B
| $3.63M | 0.03% | +88,621 | New | +$3.63M |
|
8
PayPal
PYPL
$67.1B
| $3.37M | 0.03% | 44,400 -11,000 | -20% | -$835K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.42M | 0.02% | 23,300 +10,500 | +82% | +$1.09M |
|
|
10
Shopify
SHOP
$184B
| $2.4M | 0.02% | +50,000 | New | +$2.4M |
|
11
Palo Alto Networks
PANW
$127B
| $2.35M | 0.02% | 11,750 -12,950 | -52% | -$2.59M |
|
12
Exxon Mobil
XOM
$487B
| $2.28M | 0.02% | +20,800 | New | +$2.28M |
|
13
NVIDIA
NVDA
$4.24T
| $2.14M | 0.02% | 7,700 -12,136 | -61% | -$3.37M |
|
14
Chevron
CVX
$324B
| $2.12M | 0.02% | +13,000 | New | +$2.12M |
|
15
Goldman Sachs
GS
$226B
| $2.09M | 0.02% | 6,400 +400 | +7% | +$131K |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $2.09M | 0.02% | +64,673 | New | +$2.09M |
|
17
Palantir
PLTR
$372B
| $1.97M | 0.02% | 233,000 +81,900 | +54% | +$692K |
|
18
Ford
F
$46.8B
| $1.75M | 0.02% | 139,000 -59,000 | -30% | -$743K |
|
19
Wells Fargo
WFC
$263B
| $1.59M | 0.01% | 42,500 +17,500 | +70% | +$654K |
|
20
American Express
AXP
$231B
| $1.58M | 0.01% | 9,587 +4,837 | +102% | +$798K |
|
21
Warner Bros
WBD
$28.8B
| $1.5M | 0.01% | 99,600 -145,400 | -59% | -$2.2M |
|
22
Agnico Eagle Mines
AEM
$72.4B
| $1.26M | 0.01% | 24,764 -73,291 | -75% | -$3.73M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.01% | 36,113 -38,887 | -52% | -$1.34M |
|
|
X
24
DELISTED
US Steel
X
| $1.14M | 0.01% | +43,500 | New | +$1.14M |
|
25
Walt Disney
DIS
$213B
| $1.05M | 0.01% | 10,500 -49,500 | -83% | -$4.95M |
|