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 | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$77.9B
| $1.13M | 0.02% |
5,045
-658
| -12% | -$147K |
|
27
Uber
UBER
$194B
| $1.12M | 0.02% |
12,001
+8,325
| +226% | +$777K |
|
28
Broadcom
AVGO
$1.4T
| $1.06M | 0.02% |
+3,838
| New | +$1.06M |
|
29
Verizon
VZ
$185B
| $1.05M | 0.02% |
+24,274
| New | +$1.05M |
|
30
Apple
AAPL
$3.41T
| $999K | 0.02% |
+4,870
| New | +$999K |
|
31
Boeing
BA
$179B
| $980K | 0.02% |
4,676
-1,392
| -23% | -$292K |
|
32
IBM
IBM
$225B
| $928K | 0.02% |
3,149
+2,187
| +227% | +$645K |
|
33
First Solar
FSLR
$21B
| $855K | 0.01% |
5,164
-2,227
| -30% | -$369K |
|
34
Mastercard
MA
$535B
| $748K | 0.01% |
1,331
-1,624
| -55% | -$913K |
|
35
Caterpillar
CAT
$195B
| $743K | 0.01% |
+1,914
| New | +$743K |
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $741K | 0.01% |
4,204
-5,240
| -55% | -$924K |
|
37
Micron Technology
MU
$133B
| $678K | 0.01% |
5,500
-12,884
| -70% | -$1.59M |
|
38
Li Auto
LI
$24.7B
| $649K | 0.01% |
23,931
-37,575
| -61% | -$1.02M |
|
39
Carnival Corp
CCL
$42.2B
| $647K | 0.01% |
23,000
-20,367
| -47% | -$573K |
|
40
Exxon Mobil
XOM
$489B
| $625K | 0.01% |
+5,802
| New | +$625K |
|
41
Advanced Micro Devices
AMD
$263B
| $617K | 0.01% |
4,346
-6,905
| -61% | -$980K |
|
42
Newmont
NEM
$83.3B
| $611K | 0.01% |
10,480
-13,321
| -56% | -$777K |
|
|
43
NIO
NIO
$14.8B
| $578K | 0.01% |
168,600
-986,449
| -85% | -$3.38M |
|
44
lululemon athletica
LULU
$24B
| $565K | 0.01% |
2,380
+915
| +62% | +$217K |
|
45
Palo Alto Networks
PANW
$127B
| $558K | 0.01% |
2,726
-967
| -26% | -$198K |
|
46
Etsy
ETSY
$5.12B
| $513K | 0.01% |
+10,224
| New | +$513K |
|
47
Amazon
AMZN
$2.4T
| $509K | 0.01% |
2,321
-2,842
| -55% | -$623K |
|
48
Rivian
RIVN
$16.8B
| $491K | 0.01% |
35,720
-316
| -0.9% | -$4.34K |
|
49
McDonald's
MCD
$225B
| $466K | 0.01% |
+1,595
| New | +$466K |
|
50
Lucid Motors
LCID
$54.3B
| $444K | 0.01% |
210,240
+146,761
| +231% | +$310K |
|