CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
+0.44%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$352M
AUM Growth
+$352M
(+60%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
37.59%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
109
New
23
Increased
29
Reduced
23
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$58.9M |
| 2 |
Broadcom
AVGO
|
$37.1M |
| 3 |
Netflix
NFLX
|
$24.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 5 |
Visa
V
|
$9.84M |
Top Sells
| 1 |
Apple
AAPL
|
$24.5M |
| 2 |
Citigroup
C
|
$12.9M |
| 3 |
Petrobras
PBR
|
$10.5M |
| 4 |
Freeport-McMoran
FCX
|
$8.02M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$4.89M |
Sector Composition
| 1 | Technology | 44.78% |
| 2 | Communication Services | 20.82% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Financials | 9.47% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $59.1M | 0.77% | 478,537 +476,680 | +25,669% | +$58.9M |
|
|
2
Netflix
NFLX
$513B
| $48.5M | 0.63% | 71,910 +36,410 | +103% | +$24.6M |
|
|
3
Broadcom
AVGO
$1.4T
| $38M | 0.49% | 23,644 +23,080 | +4,092% | +$37.1M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 0.16% | +24,750 | New | +$12.5M |
|
5
Pinduoduo
PDD
$171B
| $11.6M | 0.15% | 87,236 +21,986 | +34% | +$2.92M |
|
|
6
Visa
V
$683B
| $10.9M | 0.14% | 41,344 +37,474 | +968% | +$9.84M |
|
7
Shopify
SHOP
$184B
| $8.26M | 0.11% | 125,000 -32,000 | -20% | -$2.11M |
|
8
Wayfair
W
$9.67B
| $7.67M | 0.1% | 145,500 -40,300 | -22% | -$2.12M |
|
9
Salesforce
CRM
$245B
| $7.52M | 0.1% | 29,250 +27,613 | +1,687% | +$7.1M |
|
10
Robinhood
HOOD
$92.4B
| $7.32M | 0.1% | 322,362 +234,577 | +267% | +$5.33M |
|
11
Wynn Resorts
WYNN
$13.2B
| $6.71M | 0.09% | 74,981 +63,265 | +540% | +$5.66M |
|
12
American Airlines Group
AAL
$8.82B
| $6.46M | 0.08% | 570,500 -407,500 | -42% | -$4.62M |
|
13
Palo Alto Networks
PANW
$127B
| $6.31M | 0.08% | 18,600 +1,100 | +6% | +$373K |
|
14
IBM
IBM
$227B
| $6.21M | 0.08% | 35,921 +26,360 | +276% | +$4.56M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $5.35M | 0.07% | 320,800 -32,700 | -9% | -$545K |
|
16
ASML
ASML
$292B
| $5.22M | 0.07% | +5,108 | New | +$5.22M |
|
17
United Parcel Service
UPS
$74.1B
| $5.07M | 0.07% | 37,052 +29,786 | +410% | +$4.08M |
|
18
Pinterest
PINS
$24.9B
| $4.97M | 0.06% | 112,868 +35,868 | +47% | +$1.58M |
|
19
T-Mobile US
TMUS
$284B
| $4.51M | 0.06% | +25,614 | New | +$4.51M |
|
20
Wells Fargo
WFC
$263B
| $4.26M | 0.06% | +71,684 | New | +$4.26M |
|
21
Qualcomm
QCOM
$173B
| $3.84M | 0.05% | 19,283 +15,865 | +464% | +$3.16M |
|
22
Occidental Petroleum
OXY
$46.9B
| $3.53M | 0.05% | 56,069 +31,228 | +126% | +$1.97M |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $3.44M | 0.04% | +53,323 | New | +$3.44M |
|
24
Bank of America
BAC
$376B
| $3.31M | 0.04% | 83,286 +59,313 | +247% | +$2.36M |
|
25
Newmont
NEM
$81.7B
| $3.2M | 0.04% | 76,400 -86,884 | -53% | -$3.64M |
|