CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
-0.12%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$176M
AUM Growth
+$176M
(-27%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-28.88%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
99
New
17
Increased
25
Reduced
20
Closed
16
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.54M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.15M |
| 3 |
Alibaba
BABA
|
$5.96M |
| 4 |
Visa
V
|
$5.69M |
| 5 |
Broadcom
AVGO
|
$4.88M |
Top Sells
| 1 |
Citigroup
C
|
$31.5M |
| 2 |
Occidental Petroleum
OXY
|
$18.4M |
| 3 |
NVIDIA
NVDA
|
$17.4M |
| 4 |
Wynn Resorts
WYNN
|
$8.25M |
| 5 |
Las Vegas Sands
LVS
|
$4.83M |
Sector Composition
| 1 | Consumer Discretionary | 26.16% |
| 2 | Financials | 18.89% |
| 3 | Technology | 18.13% |
| 4 | Materials | 10.6% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Gold Miners ETF
GDX
$19B
| $9.55M | 0.12% | 355,000 +24,876 | +8% | +$669K |
|
|
2
Las Vegas Sands
LVS
$39.6B
| $9.54M | 0.12% | 208,000 -105,438 | -34% | -$4.83M |
|
|
3
JPMorgan Chase
JPM
$829B
| $7.54M | 0.1% | +52,000 | New | +$7.54M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $7.46M | 0.1% | 512,897 +225,692 | +79% | +$3.28M |
|
5
Pinduoduo
PDD
$171B
| $7.36M | 0.09% | 75,000 -25,000 | -25% | -$2.45M |
|
|
6
Wynn Resorts
WYNN
$13.2B
| $7.35M | 0.09% | 79,500 -89,268 | -53% | -$8.25M |
|
|
7
NVIDIA
NVDA
$4.24T
| $7.31M | 0.09% | 16,800 -39,970 | -70% | -$17.4M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.63M | 0.09% | 22,080 +20,480 | +1,280% | +$6.15M |
|
|
9
Visa
V
$683B
| $6.19M | 0.08% | 26,900 +24,750 | +1,151% | +$5.69M |
|
10
Agnico Eagle Mines
AEM
$72.4B
| $6M | 0.08% | 132,000 -98,464 | -43% | -$4.47M |
|
|
11
Alibaba
BABA
$322B
| $5.96M | 0.08% | +68,750 | New | +$5.96M |
|
12
Mastercard
MA
$538B
| $5.69M | 0.07% | 14,369 +449 | +3% | +$178K |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $4.9M | 0.06% | 110,710 +78,710 | +246% | +$3.48M |
|
|
14
Broadcom
AVGO
$1.4T
| $4.88M | 0.06% | +5,869 | New | +$4.88M |
|
15
Boeing
BA
$177B
| $4.62M | 0.06% | +24,100 | New | +$4.62M |
|
16
Wayfair
W
$9.67B
| $4.57M | 0.06% | 75,368 +47,546 | +171% | +$2.88M |
|
17
Salesforce
CRM
$245B
| $3.96M | 0.05% | +19,503 | New | +$3.96M |
|
18
PayPal
PYPL
$67.1B
| $3.86M | 0.05% | 66,100 +49,100 | +289% | +$2.87M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $3.6M | 0.05% | 61,943 +53,943 | +674% | +$3.13M |
|
20
Newmont
NEM
$81.7B
| $3.23M | 0.04% | 87,500 +47,524 | +119% | +$1.76M |
|
21
Wells Fargo
WFC
$263B
| $3.18M | 0.04% | 77,900 +23,000 | +42% | +$940K |
|
22
Microsoft
MSFT
$3.77T
| $3.09M | 0.04% | +9,800 | New | +$3.09M |
|
23
Goldman Sachs
GS
$226B
| $2.82M | 0.04% | 8,715 +7,859 | +918% | +$2.54M |
|
24
Williams Companies
WMB
$70.7B
| $2.58M | 0.03% | 76,500 +62,500 | +446% | +$2.11M |
|
25
Shopify
SHOP
$184B
| $2.4M | 0.03% | 44,000 -10,000 | -19% | -$546K |
|