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
$219M
AUM Growth
+$219M
(-38%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-49.47%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
114
New
16
Increased
22
Reduced
35
Closed
18
Top Buys
| 1 |
FedEx
FDX
|
$11.6M |
| 2 |
Starbucks
SBUX
|
$8.96M |
| 3 |
BP
BP
|
$7.43M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$7.13M |
| 5 |
Pfizer
PFE
|
$5.94M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$56M |
| 2 |
Visa
V
|
$10.9M |
| 3 |
Pinduoduo
PDD
|
$10.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.87M |
| 5 |
Netflix
NFLX
|
$9.51M |
Sector Composition
| 1 | Communication Services | 23.13% |
| 2 | Technology | 20.82% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 11.31% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $41.5M | 0.5% | 58,500 -13,410 | -19% | -$9.51M |
|
|
2
FedEx
FDX
$54.5B
| $14.2M | 0.17% | 51,734 +42,493 | +460% | +$11.6M |
|
|
3
Starbucks
SBUX
$100B
| $11.5M | 0.14% | 117,550 +91,946 | +359% | +$8.96M |
|
|
4
VanEck Gold Miners ETF
GDX
$19B
| $7.5M | 0.09% | 188,378 +179,144 | +1,940% | +$7.13M |
|
|
5
BP
BP
$90.8B
| $7.43M | 0.09% | +236,566 | New | +$7.43M |
|
6
Wells Fargo
WFC
$263B
| $7.34M | 0.09% | 130,000 +58,316 | +81% | +$3.29M |
|
7
Occidental Petroleum
OXY
$46.9B
| $6.86M | 0.08% | 133,155 +77,086 | +137% | +$3.97M |
|
8
Broadcom
AVGO
$1.4T
| $6.84M | 0.08% | 39,653 +16,009 | +68% | +$2.76M |
|
9
Wayfair
W
$9.67B
| $6.8M | 0.08% | 121,000 -24,500 | -17% | -$1.38M |
|
10
Palo Alto Networks
PANW
$127B
| $6.77M | 0.08% | 19,810 +1,210 | +7% | +$414K |
|
|
11
Pfizer
PFE
$141B
| $6.29M | 0.08% | 217,200 +205,200 | +1,710% | +$5.94M |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $5.75M | 0.07% | 289,250 -31,550 | -10% | -$628K |
|
13
Amazon
AMZN
$2.44T
| $4.7M | 0.06% | 25,200 +16,486 | +189% | +$3.07M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.29M | 0.05% | 7,500 -17,250 | -70% | -$9.87M |
|
15
Shopify
SHOP
$184B
| $4.07M | 0.05% | 50,750 -74,250 | -59% | -$5.95M |
|
16
ASML
ASML
$292B
| $3.48M | 0.04% | 4,177 -931 | -18% | -$776K |
|
17
Bank of America
BAC
$376B
| $3.47M | 0.04% | 87,400 +4,114 | +5% | +$163K |
|
18
American Airlines Group
AAL
$8.82B
| $3.44M | 0.04% | 306,000 -264,500 | -46% | -$2.97M |
|
19
Newmont
NEM
$81.7B
| $3.39M | 0.04% | 63,500 -12,900 | -17% | -$689K |
|
20
T-Mobile US
TMUS
$284B
| $3.3M | 0.04% | 15,983 -9,631 | -38% | -$1.99M |
|
21
Apple
AAPL
$3.45T
| $3.11M | 0.04% | 13,350 +2,800 | +27% | +$652K |
|
22
Delta Air Lines
DAL
$40.3B
| $3.06M | 0.04% | 60,200 -4,410 | -7% | -$224K |
|
23
Arm
ARM
$147B
| $2.96M | 0.04% | 20,700 +8,953 | +76% | +$1.28M |
|
24
Robinhood
HOOD
$92.4B
| $2.93M | 0.04% | 124,923 -197,439 | -61% | -$4.62M |
|
25
TSMC
TSM
$1.2T
| $2.76M | 0.03% | 15,877 +1,233 | +8% | +$214K |
|