CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
This Quarter Return
+0.26%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(+0.44%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
134
New
19
Increased
22
Reduced
32
Closed
29
Top Buys
| 1 |
Tesla
TSLA
|
$5.37M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$3.32M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$3.17M |
| 5 |
American Airlines Group
AAL
|
$2.63M |
Top Sells
| 1 |
Petrobras
PBR
|
$4.29M |
| 2 |
NIO
NIO
|
$3.38M |
| 3 |
NVIDIA
NVDA
|
$3.29M |
| 4 |
Freeport-McMoran
FCX
|
$1.96M |
| 5 |
Vale
VALE
|
$1.67M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Financials | 12.97% |
| 4 | Materials | 6.81% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $6.47M | 0.11% | 20,357 +16,918 | +492% | +$5.37M |
|
2
Microsoft
MSFT
$3.77T
| $5.68M | 0.1% | 11,421 -1,426 | -11% | -$709K |
|
3
Citigroup
C
$178B
| $4.32M | 0.07% | 50,784 +4,030 | +9% | +$343K |
|
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $3.96M | 0.07% | 236,216 +189,245 | +403% | +$3.17M |
|
|
5
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.64M | 0.06% | 126,245 +115,237 | +1,047% | +$3.32M |
|
|
6
VanEck Gold Miners ETF
GDX
$19B
| $3.6M | 0.06% | +69,222 | New | +$3.6M |
|
|
7
American Airlines Group
AAL
$8.82B
| $3.26M | 0.06% | 290,303 +234,073 | +416% | +$2.63M |
|
8
VanEck Semiconductor ETF
SMH
$27B
| $2.84M | 0.05% | 10,169 -4,842 | -32% | -$1.35M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.46M | 0.04% | +13,870 | New | +$2.46M |
|
10
Futu Holdings
FUTU
$25.8B
| $2.41M | 0.04% | 19,459 +4,485 | +30% | +$554K |
|
|
11
Freeport-McMoran
FCX
$63.7B
| $2.27M | 0.04% | 52,404 -45,252 | -46% | -$1.96M |
|
12
iShares Bitcoin Trust
IBIT
$80.7B
| $2.16M | 0.04% | 35,314 +6,878 | +24% | +$421K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.1M | 0.04% | 3,406 +2,156 | +172% | +$1.33M |
|
14
Ford
F
$46.8B
| $2.08M | 0.04% | 192,048 -109,934 | -36% | -$1.19M |
|
|
15
Petrobras
PBR
$79.9B
| $1.9M | 0.03% | 152,196 -342,903 | -69% | -$4.29M |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $1.88M | 0.03% | 90,281 +34,827 | +63% | +$725K |
|
17
Cisco
CSCO
$274B
| $1.86M | 0.03% | +26,794 | New | +$1.86M |
|
18
Intel
INTC
$107B
| $1.57M | 0.03% | 70,168 +40,268 | +135% | +$902K |
|
19
Palantir
PLTR
$372B
| $1.3M | 0.02% | 9,559 +4,059 | +74% | +$553K |
|
20
SoFi Technologies
SOFI
$30.6B
| $1.28M | 0.02% | +70,370 | New | +$1.28M |
|
|
21
Vale
VALE
$43.9B
| $1.23M | 0.02% | 127,005 -171,773 | -57% | -$1.67M |
|
22
TSMC
TSM
$1.2T
| $1.23M | 0.02% | 5,407 -1,716 | -24% | -$389K |
|
23
Wells Fargo
WFC
$263B
| $1.18M | 0.02% | 14,667 -17,389 | -54% | -$1.39M |
|
24
Walmart
WMT
$774B
| $1.16M | 0.02% | 11,875 +4,443 | +60% | +$434K |
|
25
Norwegian Cruise Line
NCLH
$11.2B
| $1.13M | 0.02% | 55,656 +10,047 | +22% | +$204K |
|