CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
+0.26%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$208M
AUM Growth
+$208M
(-14%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-25.88%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
140
New
22
Increased
26
Reduced
24
Closed
21
Top Buys
| 1 |
Shopify
SHOP
|
$18M |
| 2 |
Adobe
ADBE
|
$17.6M |
| 3 |
Citigroup
C
|
$13M |
| 4 |
Walmart
WMT
|
$7.72M |
| 5 |
Goldman Sachs
GS
|
$5.41M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$29.9M |
| 2 |
American Express
AXP
|
$27.5M |
| 3 |
TSMC
TSM
|
$19.2M |
| 4 |
Starbucks
SBUX
|
$19.1M |
| 5 |
IBM
IBM
|
$14.9M |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Consumer Discretionary | 24.04% |
| 3 | Financials | 12.44% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$184B
| $18.4M | 0.2% | 159,500 +156,053 | +4,527% | +$18M |
|
|
2
Adobe
ADBE
$151B
| $18.2M | 0.2% | 47,000 +45,600 | +3,257% | +$17.6M |
|
|
3
Citigroup
C
$178B
| $13M | 0.14% | +152,500 | New | +$13M |
|
4
Walt Disney
DIS
$213B
| $12.4M | 0.14% | 100,000 -77,789 | -44% | -$9.65M |
|
5
Alibaba
BABA
$322B
| $11.9M | 0.13% | 104,500 +20,000 | +24% | +$2.27M |
|
6
Pinduoduo
PDD
$171B
| $11.3M | 0.13% | 107,927 -9,199 | -8% | -$963K |
|
|
7
Walmart
WMT
$774B
| $9.88M | 0.11% | 101,000 +78,963 | +358% | +$7.72M |
|
|
8
Starbucks
SBUX
$100B
| $8.76M | 0.1% | 95,650 -208,100 | -69% | -$19.1M |
|
9
Salesforce
CRM
$245B
| $6.49M | 0.07% | 23,800 +15,825 | +198% | +$4.32M |
|
10
Tesla
TSLA
$1.08T
| $5.96M | 0.07% | 18,752 +16,792 | +857% | +$5.33M |
|
|
11
Goldman Sachs
GS
$226B
| $5.41M | 0.06% | +7,650 | New | +$5.41M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.99M | 0.06% | +56,581 | New | +$4.99M |
|
13
Uber
UBER
$196B
| $4.13M | 0.05% | 44,274 +8,366 | +23% | +$781K |
|
14
Baidu
BIDU
$32.8B
| $4.03M | 0.04% | 47,000 +20,264 | +76% | +$1.74M |
|
15
Arm
ARM
$147B
| $3.95M | 0.04% | 24,399 +18,333 | +302% | +$2.96M |
|
16
Super Micro Computer
SMCI
$24.7B
| $3.7M | 0.04% | 75,505 +32,354 | +75% | +$1.59M |
|
17
Novo Nordisk
NVO
$251B
| $3.46M | 0.04% | 50,152 +7,706 | +18% | +$532K |
|
18
Vale
VALE
$43.9B
| $3.2M | 0.04% | +329,753 | New | +$3.2M |
|
19
VanEck Semiconductor ETF
SMH
$27B
| $2.91M | 0.03% | 10,437 +9,232 | +766% | +$2.57M |
|
20
NIO
NIO
$14.3B
| $2.87M | 0.03% | 838,000 +289,993 | +53% | +$995K |
|
21
Ford
F
$46.8B
| $2.72M | 0.03% | 250,648 +230,252 | +1,129% | +$2.5M |
|
22
Target
TGT
$43.6B
| $2.56M | 0.03% | 25,900 +14,674 | +131% | +$1.45M |
|
23
Advanced Micro Devices
AMD
$264B
| $2.39M | 0.03% | 16,848 -6,813 | -29% | -$967K |
|
24
KE Holdings
BEKE
$20.8B
| $2.32M | 0.03% | 130,534 +106,034 | +433% | +$1.88M |
|
|
25
TSMC
TSM
$1.2T
| $2.29M | 0.03% | 10,110 -84,763 | -89% | -$19.2M |
|