CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
+0.05%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$168M
AUM Growth
+$168M
(-23%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-36.61%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
123
New
14
Increased
21
Reduced
26
Closed
26
Top Buys
| 1 |
Starbucks
SBUX
|
$13.5M |
| 2 |
Alibaba
BABA
|
$6.99M |
| 3 |
Visa
V
|
$5.82M |
| 4 |
IBM
IBM
|
$5.58M |
| 5 |
JD.com
JD
|
$5.06M |
Top Sells
| 1 |
Netflix
NFLX
|
$30M |
| 2 |
FedEx
FDX
|
$14.2M |
| 3 |
Broadcom
AVGO
|
$7.45M |
| 4 |
BP
BP
|
$7.43M |
| 5 |
Occidental Petroleum
OXY
|
$6.86M |
Sector Composition
| 1 | Consumer Discretionary | 27.51% |
| 2 | Communication Services | 17.8% |
| 3 | Technology | 16.93% |
| 4 | Financials | 12.4% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$100B
| $24.2M | 0.27% | 265,700 +148,150 | +126% | +$13.5M |
|
|
2
Netflix
NFLX
$513B
| $22.2M | 0.25% | 24,863 -33,637 | -57% | -$30M |
|
|
3
Alibaba
BABA
$322B
| $7.65M | 0.09% | 90,200 +82,400 | +1,056% | +$6.99M |
|
|
4
IBM
IBM
$227B
| $7.14M | 0.08% | 32,500 +25,390 | +357% | +$5.58M |
|
5
Wells Fargo
WFC
$263B
| $6.92M | 0.08% | 98,500 -31,500 | -24% | -$2.21M |
|
6
VanEck Gold Miners ETF
GDX
$19B
| $6.17M | 0.07% | 182,012 -6,366 | -3% | -$216K |
|
|
7
Visa
V
$683B
| $5.82M | 0.06% | +18,420 | New | +$5.82M |
|
|
8
JD.com
JD
$44.1B
| $5.06M | 0.06% | +146,000 | New | +$5.06M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.38M | 0.05% | +7,474 | New | +$4.38M |
|
10
Delta Air Lines
DAL
$40.3B
| $4.31M | 0.05% | 71,200 +11,000 | +18% | +$666K |
|
11
Mastercard
MA
$538B
| $3.91M | 0.04% | +7,432 | New | +$3.91M |
|
12
Petrobras
PBR
$79.9B
| $3.68M | 0.04% | 285,861 +200,434 | +235% | +$2.58M |
|
13
Qualcomm
QCOM
$173B
| $3.49M | 0.04% | 22,743 +17,929 | +372% | +$2.75M |
|
14
Walmart
WMT
$774B
| $3.16M | 0.04% | 35,000 +18,100 | +107% | +$1.64M |
|
15
TSMC
TSM
$1.2T
| $2.69M | 0.03% | 13,596 -2,281 | -14% | -$450K |
|
16
Arm
ARM
$147B
| $2.52M | 0.03% | 20,408 -292 | -1% | -$36K |
|
17
Newmont
NEM
$81.7B
| $2.52M | 0.03% | 67,659 +4,159 | +7% | +$155K |
|
18
Ford
F
$46.8B
| $2.51M | 0.03% | 253,733 +214,813 | +552% | +$2.13M |
|
19
Electronic Arts
EA
$43B
| $2.46M | 0.03% | 16,794 +12,794 | +320% | +$1.87M |
|
20
Bank of America
BAC
$376B
| $2.46M | 0.03% | 55,851 -31,549 | -36% | -$1.39M |
|
21
Pfizer
PFE
$141B
| $2.44M | 0.03% | 92,100 -125,100 | -58% | -$3.32M |
|
22
Wayfair
W
$9.67B
| $2.24M | 0.02% | 50,500 -70,500 | -58% | -$3.12M |
|
23
United Airlines
UAL
$34B
| $1.89M | 0.02% | 19,428 -20,772 | -52% | -$2.02M |
|
24
Apple
AAPL
$3.45T
| $1.88M | 0.02% | 7,500 -5,850 | -44% | -$1.46M |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $1.78M | 0.02% | 114,800 -174,450 | -60% | -$2.7M |
|