We are live on ! Find out more
CCMT

CMT Capital Markets Trading Portfolio holdings

AUM $9.56B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-8.68%
1 Year Est. Return
+21.2%
3 Year Est. Return
+72.79%
5 Year Est. Return
+36.52%
10 Year Est. Return
+260.17%
AUM
$9.56B
AUM Growth
-$1.67B
Cap. Flow
-$701M
Cap. Flow %
-7.33%
Top 10 Hldgs %
39.1%
Holding
429
New
73
Increased
128
Reduced
167
Closed
57

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$29.9M
2
AXP icon
American Express
AXP
+$20.3M
3
META icon
Meta Platforms (Facebook)
META
+$18.3M
4
CRM icon
Salesforce
CRM
+$8.46M
5
BIDU icon
Baidu
BIDU
+$8.4M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$21.1M
2
EA icon
Electronic Arts
EA
+$5.35M
3
PDD icon
Pinduoduo
PDD
+$5.16M
4
WFC icon
Wells Fargo
WFC
+$3.95M
5
DIS icon
Walt Disney
DIS
+$3.83M

Sector Composition

1 Technology 0.66%
2 Financials 0.58%
3 Communication Services 0.34%
4 Consumer Discretionary 0.23%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
251
Carnival Corporation Ltd
CCL
$36.2B
$1.46M 0.02%
56,301
+29,347
+109% +$856K
ON icon
252
CALL
ON Semiconductor
ON
$34.2B
$1.46M 0.02%
+23,500
New +$1.47M
UNH icon
253
UnitedHealth
UNH
$389B
$1.45M 0.02%
+5,357
New +$1.6M
CAT icon
254
CALL
Caterpillar
CAT
$407B
$1.42M 0.01%
2,000
-15,000
-88% -$10.4M
B
255
PUT
Barrick Mining
B
$58.3B
$1.4M 0.01%
34,200
-26,300
-43% -$1.21M
UPS icon
256
United Parcel Service
UPS
$100B
$1.35M 0.01%
13,757
+8,572
+165% +$919K
NKE icon
257
CALL
Nike
NKE
$64.8B
$1.33M 0.01%
25,100
-4,600
-15% -$279K
TMUS icon
258
CALL
T-Mobile US
TMUS
$208B
$1.32M 0.01%
6,300
-1,700
-21% -$349K
SOFI icon
259
PUT
SoFi Technologies
SOFI
$22.2B
$1.29M 0.01%
81,000
-25,800
-24% -$544K
CVX icon
260
CALL
Chevron
CVX
$372B
$1.28M 0.01%
6,200
-31,100
-83% -$5.67M
LUV icon
261
PUT
Southwest Airlines
LUV
$23.4B
$1.25M 0.01%
+33,400
New +$1.51M
MCD icon
262
CALL
McDonald's
MCD
$190B
$1.24M 0.01%
4,000
-10,700
-73% -$3.41M
CNC icon
263
CALL
Centene
CNC
$32.6B
$1.24M 0.01%
37,800
-89,700
-70% -$3.68M
TGT icon
264
Target
TGT
$63.3B
$1.24M 0.01%
+10,200
New +$1.15M
URI icon
265
United Rentals
URI
$65.5B
$1.23M 0.01%
+1,684
New +$1.41M
BX icon
266
Blackstone
BX
$154B
$1.23M 0.01%
+10,652
New +$1.39M
EA icon
267
CALL
Electronic Arts
EA
$52.4B
$1.22M 0.01%
6,000
– –
CRWV
268
CALL
CoreWeave
CRWV
$39.9B
$1.21M 0.01%
+15,600
New +$1.35M
GDXJ icon
269
VanEck Junior Gold Miners ETF
GDXJ
$6.61B
$1.19M 0.01%
+9,878
New +$1.29M
RBLX icon
270
PUT
Roblox
RBLX
$36.7B
$1.13M 0.01%
+20,000
New +$1.34M
TEVA icon
271
Teva Pharmaceuticals
TEVA
$37.3B
$1.11M 0.01%
36,751
+2,151
+6% +$69.2K
PANW icon
272
CALL
Palo Alto Networks
PANW
$290B
$1.11M 0.01%
6,900
-24,200
-78% -$4.07M
HIMS icon
273
PUT
Hims & Hers Health
HIMS
$7.68B
$1.1M 0.01%
52,900
-36,100
-41% -$853K
URI icon
274
PUT
United Rentals
URI
$65.5B
$1.09M 0.01%
+1,500
New +$1.26M
HUM icon
275
Humana
HUM
$47.5B
$1.02M 0.01%
+5,905
New +$1.21M
9 10
11
12 13

Similar funds

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

CMT Capital Markets Trading's Q1 2026 Portfolio in Review

As of Q1 2026, CMT Capital Markets Trading held 429 positions worth $9.56B, down 15% from $11.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CMT Capital Markets Trading withdrew a net $701M in Q1 2026, closing 57 positions and reducing 167 holdings. Its most notable exit was Starbucks, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, CMT Capital Markets Trading opened a new position in JPMorgan Chase worth $29M.

  • CMT Capital Markets Trading's largest Q1 2026 buy was JPMorgan Chase: 98,586 shares worth $29M.
  • CMT Capital Markets Trading added most to American Express in Q1 2026, an estimated $20.3M increase.
  • CMT Capital Markets Trading's biggest Q1 2026 reduction was Pinduoduo, cutting an estimated $5.16M.
  • CMT Capital Markets Trading fully exited Starbucks in Q1 2026, selling an estimated $21.1M.
  • CMT Capital Markets Trading's ten largest holdings make up 39% of its $9.56B portfolio in Q1 2026.
  • CMT Capital Markets Trading opened 73 new positions and closed 57 in Q1 2026.
  • CMT Capital Markets Trading's portfolio value fell 15% quarter-over-quarter to $9.56B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2026, filed 15 May 2026.