CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$82.8M
1-Year Est. Return
76.57%
This Fund
S&P 500
1 Year Est. Return
+76.57%
AUM
$82.8M
AUM Growth
-$15M
(-15%)
Holding
137
Top Buys
| 1 | +$4.39M | |
| 2 | +$3.81M | |
| 3 | +$2.67M | |
| 4 |
American Airlines Group
AAL
|
+$2.39M |
| 5 |
Intel
INTC
|
+$1.78M |
Top Sells
| 1 | +$7.57M | |
| 2 | +$3.39M | |
| 3 | +$3.09M | |
| 4 |
Citigroup
C
|
+$2.8M |
| 5 |
Wells Fargo
WFC
|
+$2.77M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Consumer Discretionary | 16.89% |
| 3 | Communication Services | 9.28% |
| 4 | Industrials | 8.99% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Gold Miners ETF
GDX
$32.1B
| $6.82M | 8.23% |
79,519
+55,572
|
|
||
2
Petrobras
PBR
$122B
| $5.22M | 6.3% |
440,351
+219,085
|
|
||
|
3
Intel
INTC
$240B
| $5.17M | 6.24% |
140,194
+47,107
|
|
||
4
Tesla
TSLA
$1.53T
| $4.31M | 5.21% |
9,590
+8,603
|
|
||
5
Broadcom
AVGO
$1.62T
| $4.08M | 4.93% |
11,794
+1,741
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.73T
| $3.6M | 4.35% |
11,485
-3,404
|
|
||
7
iShares MSCI Brazil ETF
EWZ
$9.55B
| $2.87M | 3.46% |
90,299
+33,267
|
|
||
|
8
American Airlines Group
AAL
$7.29B
| $2.71M | 3.28% |
+177,001
|
|
||
9
Verizon
VZ
$214B
| $2.22M | 2.68% |
54,405
+26,659
|
|
||
10
Walmart Inc
WMT
$984B
| $2.07M | 2.5% |
18,553
+553
|
|
||
11
Boeing
BA
$168B
| $1.95M | 2.36% |
8,994
+3,700
|
|
||
12
Caterpillar
CAT
$329B
| $1.91M | 2.31% |
3,338
-764
|
|
||
13
Teva Pharmaceuticals
TEVA
$35.5B
| $1.86M | 2.25% |
59,601
-40,297
|
|
||
14
XPeng
XPEV
$18.4B
| $1.84M | 2.22% |
90,823
+63,224
|
|
||
15
NIO
NIO
$13.8B
| $1.76M | 2.12% |
344,976
+88,067
|
|
||
16
Oracle
ORCL
$469B
| $1.56M | 1.88% |
7,988
+2,899
|
|
||
17
Visa
V
$594B
| $1.33M | 1.6% |
+3,787
|
|
||
18
Norwegian Cruise Line
NCLH
$9.32B
| $1.3M | 1.58% |
58,454
+7,029
|
|
||
19
Micron Technology
MU
$471B
| $1.09M | 1.32% |
3,837
-2,134
|
|
||
20
Dell
DELL
$97.7B
| $1.09M | 1.32% |
8,690
+2,392
|
|
||
21
American Express
AXP
$210B
| $1.06M | 1.28% |
2,875
+943
|
|
||
22
State Street SPDR S&P 500 ETF Trust
SPY
$677B
| $957K | 1.16% |
1,403
+828
|
|
||
23
Salesforce
CRM
$179B
| $956K | 1.15% |
3,609
-520
|
|
||
24
Microsoft
MSFT
$3.01T
| $948K | 1.14% |
1,960
-15,099
|
|
||
25
iShares China Large-Cap ETF
FXI
$6.07B
| $943K | 1.14% |
24,624
+5,597
|
|