CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
+0.15%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$241M
AUM Growth
+$241M
(+193%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
63.47%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
100
New
34
Increased
11
Reduced
16
Closed
7
Top Buys
| 1 |
Citigroup
C
|
$35.6M |
| 2 |
NVIDIA
NVDA
|
$20.8M |
| 3 |
Occidental Petroleum
OXY
|
$18.4M |
| 4 |
Las Vegas Sands
LVS
|
$18.2M |
| 5 |
Wynn Resorts
WYNN
|
$17.8M |
Top Sells
| 1 |
Petrobras
PBR
|
$13.3M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$6.8M |
| 3 |
JPMorgan Chase
JPM
|
$6.65M |
| 4 |
Walmart
WMT
|
$2.37M |
| 5 |
Palo Alto Networks
PANW
|
$2.35M |
Sector Composition
| 1 | Consumer Discretionary | 21.76% |
| 2 | Financials | 21.6% |
| 3 | Technology | 21.02% |
| 4 | Energy | 10.81% |
| 5 | Materials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $35.6M | 0.33% | +772,500 | New | +$35.6M |
|
|
2
NVIDIA
NVDA
$4.24T
| $24M | 0.22% | 56,770 +49,070 | +637% | +$20.8M |
|
|
3
Occidental Petroleum
OXY
$46.9B
| $18.4M | 0.17% | +312,864 | New | +$18.4M |
|
|
4
Las Vegas Sands
LVS
$39.6B
| $18.2M | 0.17% | +313,438 | New | +$18.2M |
|
|
5
Wynn Resorts
WYNN
$13.2B
| $17.8M | 0.17% | +168,768 | New | +$17.8M |
|
6
Agnico Eagle Mines
AEM
$72.4B
| $11.5M | 0.11% | 230,464 +205,700 | +831% | +$10.3M |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $9.94M | 0.09% | 330,124 +265,451 | +410% | +$7.99M |
|
8
American Airlines Group
AAL
$8.82B
| $8.56M | 0.08% | +476,988 | New | +$8.56M |
|
9
Pinduoduo
PDD
$171B
| $6.91M | 0.06% | +100,000 | New | +$6.91M |
|
10
Mastercard
MA
$538B
| $5.48M | 0.05% | +13,920 | New | +$5.48M |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $4.86M | 0.05% | 287,205 +258,958 | +917% | +$4.38M |
|
12
Target
TGT
$43.6B
| $4.62M | 0.04% | +35,000 | New | +$4.62M |
|
13
Morgan Stanley
MS
$240B
| $4.57M | 0.04% | +53,500 | New | +$4.57M |
|
14
Home Depot
HD
$405B
| $4.46M | 0.04% | +14,341 | New | +$4.46M |
|
15
Palantir
PLTR
$372B
| $4.04M | 0.04% | 263,300 +30,300 | +13% | +$464K |
|
16
BP
BP
$90.8B
| $3.97M | 0.04% | +112,623 | New | +$3.97M |
|
17
Western Digital
WDC
$27.9B
| $3.76M | 0.03% | +99,000 | New | +$3.76M |
|
18
Freeport-McMoran
FCX
$63.7B
| $3.7M | 0.03% | 92,422 +3,801 | +4% | +$152K |
|
19
Shopify
SHOP
$184B
| $3.49M | 0.03% | 54,000 +4,000 | +8% | +$258K |
|
20
Qualcomm
QCOM
$173B
| $3.35M | 0.03% | 28,100 -11,200 | -28% | -$1.33M |
|
21
Apple
AAPL
$3.45T
| $3.1M | 0.03% | +16,000 | New | +$3.1M |
|
22
AT&T
T
$209B
| $3.09M | 0.03% | 193,500 -46,500 | -19% | -$742K |
|
23
Exxon Mobil
XOM
$487B
| $2.95M | 0.03% | 27,538 +6,738 | +32% | +$723K |
|
24
Wells Fargo
WFC
$263B
| $2.34M | 0.02% | 54,900 +12,400 | +29% | +$529K |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $2.13M | 0.02% | 32,000 -102,211 | -76% | -$6.8M |
|