CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
+0.19%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$142M
AUM Growth
+$142M
(-19%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-33.25%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
100
New
12
Increased
16
Reduced
21
Closed
25
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$15.8M |
| 2 |
PayPal
PYPL
|
$9.14M |
| 3 |
American Airlines Group
AAL
|
$9.13M |
| 4 |
Petrobras
PBR
|
$5.58M |
| 5 |
Coinbase
COIN
|
$4.96M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$9.55M |
| 2 |
Las Vegas Sands
LVS
|
$8.81M |
| 3 |
JPMorgan Chase
JPM
|
$8.64M |
| 4 |
NVIDIA
NVDA
|
$7.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.59M |
Sector Composition
| 1 | Energy | 19.26% |
| 2 | Consumer Discretionary | 17.58% |
| 3 | Financials | 14.83% |
| 4 | Technology | 12.81% |
| 5 | Communication Services | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$46.9B
| $15.8M | 0.17% | +263,951 | New | +$15.8M |
|
|
2
PayPal
PYPL
$67.1B
| $13.2M | 0.14% | 214,974 +148,874 | +225% | +$9.14M |
|
|
3
American Airlines Group
AAL
$8.82B
| $11.4M | 0.12% | 831,600 +664,600 | +398% | +$9.13M |
|
4
Wynn Resorts
WYNN
$13.2B
| $10.7M | 0.12% | 117,864 +38,364 | +48% | +$3.5M |
|
|
5
Petrobras
PBR
$79.9B
| $7.86M | 0.08% | 492,112 +349,612 | +245% | +$5.58M |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $7.64M | 0.08% | 422,500 -90,397 | -18% | -$1.64M |
|
7
Tesla
TSLA
$1.08T
| $6.33M | 0.07% | 25,475 +18,075 | +244% | +$4.49M |
|
|
8
Coinbase
COIN
$78.2B
| $5.43M | 0.06% | 31,240 +28,540 | +1,057% | +$4.96M |
|
9
Agnico Eagle Mines
AEM
$72.4B
| $5.35M | 0.06% | 97,500 -34,500 | -26% | -$1.89M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.31M | 0.06% | 38,044 +22,135 | +139% | +$3.09M |
|
11
Walt Disney
DIS
$213B
| $4.92M | 0.05% | +54,500 | New | +$4.92M |
|
12
Wayfair
W
$9.67B
| $4.78M | 0.05% | 77,500 +2,132 | +3% | +$132K |
|
13
Salesforce
CRM
$245B
| $4.08M | 0.04% | 15,500 -4,003 | -21% | -$1.05M |
|
14
Palantir
PLTR
$372B
| $3.18M | 0.03% | 185,048 +173,084 | +1,447% | +$2.97M |
|
15
Uber
UBER
$196B
| $2.3M | 0.02% | 37,427 -2,073 | -5% | -$128K |
|
16
Pinterest
PINS
$24.9B
| $2.3M | 0.02% | 62,000 +13,000 | +27% | +$481K |
|
17
Delta Air Lines
DAL
$40.3B
| $2.22M | 0.02% | 55,100 +23,000 | +72% | +$925K |
|
18
Electronic Arts
EA
$43B
| $2.11M | 0.02% | 15,400 +10,950 | +246% | +$1.5M |
|
19
IBM
IBM
$227B
| $2M | 0.02% | +12,236 | New | +$2M |
|
20
Exxon Mobil
XOM
$487B
| $1.93M | 0.02% | +19,300 | New | +$1.93M |
|
21
Freeport-McMoran
FCX
$63.7B
| $1.85M | 0.02% | 43,500 -7,829 | -15% | -$333K |
|
22
Amazon
AMZN
$2.44T
| $1.76M | 0.02% | 11,600 +5,880 | +103% | +$894K |
|
23
Lyft
LYFT
$6.73B
| $1.64M | 0.02% | 109,688 +43,452 | +66% | +$651K |
|
24
Newmont
NEM
$81.7B
| $1.64M | 0.02% | 39,500 -48,000 | -55% | -$1.99M |
|
|
25
Las Vegas Sands
LVS
$39.6B
| $1.43M | 0.02% | 28,976 -179,024 | -86% | -$8.81M |
|