CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
+0.23%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$219M
AUM Growth
+$219M
(+54%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
30.47%
Top 10 Holdings %
Top 10 Hldgs %
59.07%
Holding
112
New
25
Increased
23
Reduced
13
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$21.4M |
| 2 |
Netflix
NFLX
|
$21M |
| 3 |
Citigroup
C
|
$13.5M |
| 4 |
Shopify
SHOP
|
$12.1M |
| 5 |
Pinduoduo
PDD
|
$7.59M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$15.5M |
| 2 |
Wynn Resorts
WYNN
|
$10.9M |
| 3 |
PayPal
PYPL
|
$10.6M |
| 4 |
Coinbase
COIN
|
$6.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.46M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Consumer Discretionary | 16.9% |
| 3 | Communication Services | 12.94% |
| 4 | Financials | 11.88% |
| 5 | Materials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.7M | 0.3% | 126,734 +124,884 | +6,750% | +$21.4M |
|
|
2
Netflix
NFLX
$513B
| $21.6M | 0.29% | 35,500 +34,500 | +3,450% | +$21M |
|
3
American Airlines Group
AAL
$8.82B
| $15M | 0.2% | 978,000 +146,400 | +18% | +$2.25M |
|
|
4
Citigroup
C
$178B
| $13.8M | 0.19% | 217,500 +213,500 | +5,338% | +$13.5M |
|
5
Wayfair
W
$9.67B
| $12.6M | 0.17% | 185,800 +108,300 | +140% | +$7.35M |
|
|
6
Shopify
SHOP
$184B
| $12.1M | 0.16% | +157,000 | New | +$12.1M |
|
7
Petrobras
PBR
$79.9B
| $10.5M | 0.14% | 687,718 +195,606 | +40% | +$2.98M |
|
8
Freeport-McMoran
FCX
$63.7B
| $8.8M | 0.12% | 187,131 +143,631 | +330% | +$6.75M |
|
|
9
Pinduoduo
PDD
$171B
| $7.59M | 0.1% | +65,250 | New | +$7.59M |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $5.88M | 0.08% | 353,500 -69,000 | -16% | -$1.15M |
|
11
Newmont
NEM
$81.7B
| $5.85M | 0.08% | 163,284 +123,784 | +313% | +$4.44M |
|
12
Amazon
AMZN
$2.44T
| $5.8M | 0.08% | 32,150 +20,550 | +177% | +$3.71M |
|
13
VanEck Semiconductor ETF
SMH
$27B
| $5.16M | 0.07% | +22,921 | New | +$5.16M |
|
14
Palo Alto Networks
PANW
$127B
| $4.97M | 0.07% | +17,500 | New | +$4.97M |
|
15
APA Corp
APA
$8.31B
| $3.86M | 0.05% | 112,367 +99,455 | +770% | +$3.42M |
|
|
16
PayPal
PYPL
$67.1B
| $3.79M | 0.05% | 56,501 -158,473 | -74% | -$10.6M |
|
17
FedEx
FDX
$54.5B
| $3.54M | 0.05% | +12,212 | New | +$3.54M |
|
18
Home Depot
HD
$405B
| $3.37M | 0.05% | +8,787 | New | +$3.37M |
|
19
Uber
UBER
$196B
| $3.11M | 0.04% | 40,421 +2,994 | +8% | +$231K |
|
20
BP
BP
$90.8B
| $2.81M | 0.04% | 74,500 +40,500 | +119% | +$1.53M |
|
21
JPMorgan Chase
JPM
$829B
| $2.7M | 0.04% | 13,500 +12,300 | +1,025% | +$2.46M |
|
22
Pinterest
PINS
$24.9B
| $2.67M | 0.04% | 77,000 +15,000 | +24% | +$520K |
|
23
Li Auto
LI
$23.7B
| $2.52M | 0.03% | +83,100 | New | +$2.52M |
|
24
Intel
INTC
$107B
| $2.39M | 0.03% | +54,120 | New | +$2.39M |
|
25
Oracle
ORCL
$635B
| $2.08M | 0.03% | 16,572 +3,105 | +23% | +$390K |
|