CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$151M
1-Year Est. Return
31.78%
This Fund
S&P 500
1 Year Est. Return
+31.78%
AUM
$241M
AUM Growth
+$32.9M
(+16%)
Holding
166
Top Buys
| 1 | +$11.5M | |
| 2 | +$8.98M | |
| 3 | +$8.24M | |
| 4 |
SPDR Gold Trust
GLD
|
+$8.17M |
| 5 |
MongoDB
MDB
|
+$6.03M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$6.88M | |
| 3 | +$6.5M | |
| 4 |
Pinduoduo
PDD
|
+$5.68M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.99M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Financials | 19.58% |
| 3 | Consumer Discretionary | 18.11% |
| 4 | Communication Services | 10.09% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$193B
| $19.3M | 8% |
189,800
+37,300
|
|
||
2
Shopify
SHOP
$157B
| $18.9M | 7.86% |
127,250
-32,250
|
|
||
3
Goldman Sachs
GS
$258B
| $18.5M | 7.67% |
23,175
+15,525
|
|
||
4
Starbucks
SBUX
$112B
| $16.6M | 6.89% |
195,985
+100,335
|
|
||
5
Microsoft
MSFT
$2.92T
| $9.48M | 3.94% |
18,300
+16,150
|
|
||
6
Alibaba
BABA
$344B
| $9.29M | 3.86% |
52,000
-52,500
|
|
||
|
7
SPDR Gold Trust
GLD
$183B
| $9.11M | 3.78% |
+25,625
|
|
||
8
Walt Disney
DIS
$188B
| $8.69M | 3.61% |
75,850
-24,150
|
|
||
|
9
Pinduoduo
PDD
$147B
| $7.92M | 3.29% |
59,934
-47,993
|
|
||
|
10
MongoDB
MDB
$26.7B
| $7.28M | 3.02% |
+23,442
|
|
||
11
Micron Technology
MU
$464B
| $6.92M | 2.87% |
41,341
+38,931
|
|
||
12
iShares MSCI Brazil ETF
EWZ
$9.33B
| $6.01M | 2.5% |
193,779
+179,032
|
|
||
13
Uber
UBER
$155B
| $5.63M | 2.34% |
57,474
+13,200
|
|
||
14
Walmart Inc
WMT
$1.02T
| $5.29M | 2.2% |
51,300
-49,700
|
|
||
15
Electronic Arts
EA
$50.2B
| $5.04M | 2.1% |
25,000
+17,500
|
|
||
16
Wells Fargo
WFC
$251B
| $5M | 2.08% |
59,650
+34,650
|
|
||
17
Oracle
ORCL
$418B
| $4.42M | 1.84% |
+15,707
|
|
||
18
Alphabet (Google) Class A
GOOGL
$3.77T
| $3.91M | 1.63% |
16,098
+14,956
|
|
||
19
Target
TGT
$51.5B
| $3.69M | 1.53% |
41,100
+15,200
|
|
||
20
Caterpillar
CAT
$346B
| $3.42M | 1.42% |
+7,157
|
|
||
21
Vale
VALE
$73.3B
| $3.41M | 1.42% |
313,875
-15,878
|
|
||
22
Novo Nordisk
NVO
$166B
| $3.29M | 1.37% |
59,289
+9,137
|
|
||
23
Synopsys
SNPS
$79.2B
| $2.9M | 1.21% |
+5,877
|
|
||
24
Advanced Micro Devices
AMD
$326B
| $2.77M | 1.15% |
17,122
+274
|
|
||
25
Snap
SNAP
$8.8B
| $2.72M | 1.13% |
352,891
+297,891
|
|