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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
+2.66%
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
$8.97B
AUM Growth
+$615M
(+7.4%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
318
New
35
Increased
125
Reduced
117
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$14.3M |
| 2 |
Alibaba
BABA
|
+$7.78M |
| 3 |
IBM
IBM
|
+$5.65M |
| 4 |
JD.com
JD
|
+$5.65M |
| 5 |
Visa
V
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$27.7M |
| 2 |
FedEx
FDX
|
+$14.4M |
| 3 |
BP
BP
|
+$7.11M |
| 4 |
Occidental Petroleum
OXY
|
+$6.73M |
| 5 |
Palo Alto Networks
PANW
|
+$6.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.51% |
| 2 | Communication Services | 0.33% |
| 3 | Technology | 0.32% |
| 4 | Financials | 0.23% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
General Motors
GM
$78.4B
| – | – |
-27,100
| Closed | -$1.42M |
|
302
Home Depot
HD
$353B
| – | – |
-3,650
| Closed | -$1.49M |
|
303
Robinhood
HOOD
$84.9B
| – | – |
-124,923
| Closed | -$4.03M |
|
304
JPMorgan Chase
JPM
$962B
| – | – |
-9,472
| Closed | -$2.21M |
|
305
CALL
lululemon athletica
LULU
$14.3B
| – | – |
-3,900
| Closed | -$1.06M |
|
|
306
lululemon athletica
LULU
$14.3B
| – | – |
-996
| Closed | -$325K |
|
307
Lyft
LYFT
$6.64B
| – | – |
-199,231
| Closed | -$2.95M |
|
308
CALL
Micron Technology
MU
$981B
| – | – |
-96,600
| Closed | -$10M |
|
309
NVIDIA
NVDA
$5.27T
| – | – |
-17,694
| Closed | -$2.44M |
|
310
Oracle
ORCL
$419B
| – | – |
-12,900
| Closed | -$2.29M |
|
|
311
Occidental Petroleum
OXY
$59B
| – | – |
-133,155
| Closed | -$6.73M |
|
|
SCHW
312
Charles Schwab
SCHW
$186B
| – | – |
-3,172
| Closed | -$237K |
|
313
T-Mobile US
TMUS
$192B
| – | – |
-15,983
| Closed | -$3.63M |
|
314
Tesla
TSLA
$1.31T
| – | – |
-4,150
| Closed | -$1.34M |
|
315
CALL
Verizon
VZ
$196B
| – | – |
-5,000
| Closed | -$225K |
|
316
Western Digital
WDC
$151B
| – | – |
-4,249
| Closed | -$214K |
|
317
CALL
Williams Companies
WMB
$88.4B
| – | – |
-188,500
| Closed | -$8.61M |
|
|
318
Williams Companies
WMB
$88.4B
| – | – |
-5,900
| Closed | -$318K |
|
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CMT Capital Markets Trading's Q4 2024 Portfolio in Review
As of Q4 2024, CMT Capital Markets Trading held 318 positions worth $8.97B, up 7.4% from $8.36B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
CMT Capital Markets Trading's Q4 2024 filing shows 35 new, 125 increased, 117 reduced and 35 closed positions. Its largest new stake was JD.com: 146,000 shares worth $5.06M. The largest sale was Netflix, an estimated $27.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.51% of assets, up from 0.4% a quarter earlier, followed by Communication Services and Technology.
- CMT Capital Markets Trading's largest Q4 2024 buy was JD.com: 146,000 shares worth $5.06M.
- CMT Capital Markets Trading added most to Starbucks in Q4 2024, an estimated $14.3M increase.
- CMT Capital Markets Trading's biggest Q4 2024 reduction was Netflix, cutting an estimated $27.7M.
- CMT Capital Markets Trading fully exited FedEx in Q4 2024, selling an estimated $14.4M.
- CMT Capital Markets Trading's ten largest holdings make up 36% of its $8.97B portfolio in Q4 2024.
- CMT Capital Markets Trading opened 35 new positions and closed 35 in Q4 2024.
- CMT Capital Markets Trading's portfolio value rose 7.4% quarter-over-quarter to $8.97B.
Based on CMT Capital Markets Trading's 13F filing for Q4 2024, filed 14 Feb 2025.