CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
-0.02%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$242M
AUM Growth
+$242M
(+44%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
27.97%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
135
New
29
Increased
17
Reduced
25
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$28.3M |
| 2 |
American Express
AXP
|
$23.5M |
| 3 |
Walt Disney
DIS
|
$17.5M |
| 4 |
TSMC
TSM
|
$13.5M |
| 5 |
Broadcom
AVGO
|
$11.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$22.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$7.17M |
| 3 |
Wells Fargo
WFC
|
$6.3M |
| 4 |
Visa
V
|
$5.82M |
| 5 |
JD.com
JD
|
$5.06M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Consumer Discretionary | 25.25% |
| 3 | Communication Services | 22.27% |
| 4 | Financials | 14.73% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $29.9M | 0.4% | 51,850 +49,050 | +1,752% | +$28.3M |
|
2
Starbucks
SBUX
$100B
| $29.8M | 0.39% | 303,750 +38,050 | +14% | +$3.73M |
|
|
3
American Express
AXP
$231B
| $23.5M | 0.31% | +87,500 | New | +$23.5M |
|
|
4
Walt Disney
DIS
$213B
| $17.5M | 0.23% | +177,789 | New | +$17.5M |
|
|
5
TSMC
TSM
$1.2T
| $15.7M | 0.21% | 94,873 +81,277 | +598% | +$13.5M |
|
6
IBM
IBM
$227B
| $14.9M | 0.2% | 59,810 +27,310 | +84% | +$6.79M |
|
7
Pinduoduo
PDD
$171B
| $13.9M | 0.18% | 117,126 +99,226 | +554% | +$11.7M |
|
|
8
Broadcom
AVGO
$1.4T
| $13M | 0.17% | 77,694 +70,173 | +933% | +$11.7M |
|
9
Alibaba
BABA
$322B
| $11.2M | 0.15% | 84,500 -5,700 | -6% | -$754K |
|
10
PayPal
PYPL
$67.1B
| $4.84M | 0.06% | 74,212 +54,187 | +271% | +$3.54M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $3.83M | 0.05% | 8,159 +6,455 | +379% | +$3.03M |
|
12
Micron Technology
MU
$133B
| $3.35M | 0.04% | 41,519 +34,606 | +501% | +$2.79M |
|
13
NVIDIA
NVDA
$4.24T
| $3.22M | 0.04% | +30,041 | New | +$3.22M |
|
14
Novo Nordisk
NVO
$251B
| $2.95M | 0.04% | +42,446 | New | +$2.95M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.72M | 0.04% | 4,866 -2,608 | -35% | -$1.46M |
|
16
Uber
UBER
$196B
| $2.62M | 0.03% | 35,908 +29,443 | +455% | +$2.15M |
|
17
Baidu
BIDU
$32.8B
| $2.28M | 0.03% | 26,736 +16,636 | +165% | +$1.42M |
|
18
Salesforce
CRM
$245B
| $2.14M | 0.03% | +7,975 | New | +$2.14M |
|
19
Advanced Micro Devices
AMD
$264B
| $2.12M | 0.03% | +23,661 | New | +$2.12M |
|
20
NIO
NIO
$14.3B
| $2.09M | 0.03% | 548,007 +521,007 | +1,930% | +$1.99M |
|
21
Walmart
WMT
$774B
| $1.94M | 0.03% | 22,037 -12,963 | -37% | -$1.14M |
|
22
SPDR Gold Trust
GLD
$107B
| $1.87M | 0.02% | +6,500 | New | +$1.87M |
|
23
Apple
AAPL
$3.45T
| $1.74M | 0.02% | 7,824 +324 | +4% | +$72K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62M | 0.02% | 10,613 +5,563 | +110% | +$848K |
|
|
TIGR
25
UP Fintech Holding
TIGR
$2.21B
| $1.48M | 0.02% | +172,086 | New | +$1.48M |
|