CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$97.9M
1-Year Est. Return
1%
1 Year Est. Return
+1%
AUM
$97.9M
AUM Growth
+$9.85M
(+11%)
Holding
125
Top Buys
| 1 | +$4.01M | |
| 2 | +$3.7M | |
| 3 | +$2.92M | |
| 4 |
Target
TGT
|
+$2.32M |
| 5 |
Broadcom
AVGO
|
+$2.05M |
Top Sells
| 1 | +$8.62M | |
| 2 | +$3.46M | |
| 3 | +$3.26M | |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$2.75M |
| 5 |
Futu Holdings
FUTU
|
+$2.4M |
Sector Composition
| 1 | Technology | 33.12% |
| 2 | Financials | 11.67% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Communication Services | 10.67% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.54T
| $8.84M | 0.13% |
17,059
+5,638
|
|
||
2
Meta Platforms (Facebook)
META
$1.62T
| $4.01M | 0.06% |
+5,465
|
|
||
3
United Airlines
UAL
$34.4B
| $3.7M | 0.05% |
+38,337
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.85T
| $3.63M | 0.05% |
14,889
+1,019
|
|
||
|
5
Broadcom
AVGO
$1.93T
| $3.32M | 0.05% |
10,053
+6,215
|
|
||
6
Citigroup
C
$199B
| $3.24M | 0.05% |
31,913
-18,871
|
|
||
7
Intel
INTC
$192B
| $3.12M | 0.05% |
93,087
+22,919
|
|
||
8
Petrobras
PBR
$78.2B
| $2.8M | 0.04% |
221,266
+69,070
|
|
||
|
9
Target
TGT
$42.5B
| $2.7M | 0.04% |
30,060
+25,846
|
|
||
10
Wells Fargo
WFC
$284B
| $2.67M | 0.04% |
31,866
+17,199
|
|
||
11
Vale
VALE
$54.9B
| $2.66M | 0.04% |
245,211
+118,206
|
|
||
12
Freeport-McMoran
FCX
$65.2B
| $2.42M | 0.04% |
61,608
+9,204
|
|
||
|
13
Teva Pharmaceuticals
TEVA
$33.8B
| $2.02M | 0.03% |
99,898
-136,318
|
|
||
14
NIO
NIO
$12.7B
| $1.96M | 0.03% |
256,909
+88,309
|
|
||
15
Caterpillar
CAT
$283B
| $1.96M | 0.03% |
4,102
+2,188
|
|
||
16
Applied Materials
AMAT
$216B
| $1.93M | 0.03% |
+9,428
|
|
||
17
SoFi Technologies
SOFI
$34.5B
| $1.91M | 0.03% |
72,288
+1,918
|
|
||
18
Walmart Inc. Common Stock
WMT
$903B
| $1.85M | 0.03% |
18,000
+6,125
|
|
||
19
VanEck Gold Miners ETF
GDX
$23.8B
| $1.83M | 0.03% |
23,947
-45,275
|
|
||
20
Carnival Corp
CCL
$34.4B
| $1.8M | 0.03% |
62,348
+39,348
|
|
||
21
iShares MSCI Brazil ETF
EWZ
$6.39B
| $1.77M | 0.03% |
57,032
-69,213
|
|
||
|
B
22
Barrick Mining
B
$68.6B
| $1.57M | 0.02% |
48,047
-42,234
|
|
||
23
Oracle
ORCL
$624B
| $1.43M | 0.02% |
+5,089
|
|
||
24
VanEck Semiconductor ETF
SMH
$37.4B
| $1.41M | 0.02% |
4,319
-5,850
|
|
||
25
Advanced Micro Devices
AMD
$359B
| $1.34M | 0.02% |
8,265
+3,919
|
|