CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM $88M
1-Year Return
0.46%
This Quarter Return
-0.21%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$65.7M
AUM Growth
+$32.9M
(+100%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
49.39%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
75
New
18
Increased
13
Reduced
9
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
+$15.2M |
| 2 |
Tesla
TSLA
|
+$6.46M |
| 3 |
Gilead Sciences
GILD
|
+$3.25M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$2.29M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.15M |
Top Sells
| 1 |
Newmont
NEM
|
+$2.62M |
| 2 |
Microsoft
MSFT
|
+$2.56M |
| 3 |
Macy's
M
|
+$2.29M |
| 4 |
American Airlines Group
AAL
|
+$2.24M |
| 5 |
Nike
NKE
|
+$1.9M |
Sector Composition
| 1 | Industrials | 25.66% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 9.7% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Newmont
NEM
$86.8B
| $534K | 0.02% |
13,677
-67,179
| -83% | -$2.62M |
|
27
Morgan Stanley
MS
$249B
| $502K | 0.02% |
+9,308
| New | +$502K |
|
28
American International
AIG
$42.3B
| $422K | 0.02% |
+7,751
| New | +$422K |
|
29
AbbVie
ABBV
$382B
| $417K | 0.02% |
+4,405
| New | +$417K |
|
30
United States Oil Fund
USO
$993M
| $411K | 0.02% |
3,925
-1,216
| -24% | -$127K |
|
|
CHK
31
DELISTED
Chesapeake Energy Corporation
CHK
| $357K | 0.02% |
591
+328
| +125% | +$198K |
|
32
ConocoPhillips
COP
$118B
| $340K | 0.02% |
+5,731
| New | +$340K |
|
33
Meta Platforms (Facebook)
META
$1.96T
| $323K | 0.01% |
+2,024
| New | +$323K |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $278K | 0.01% |
9,575
-27,224
| -74% | -$790K |
|
35
Snap
SNAP
$13.1B
| $267K | 0.01% |
16,810
-9,440
| -36% | -$150K |
|
36
Qualcomm
QCOM
$177B
| $249K | 0.01% |
4,500
-4,220
| -48% | -$234K |
|
37
Pfizer
PFE
$136B
| $248K | 0.01% |
+7,357
| New | +$248K |
|
38
Roku
ROKU
$14.4B
| $243K | 0.01% |
+7,800
| New | +$243K |
|
|
39
Macy's
M
$4.68B
| $232K | 0.01% |
7,799
-77,091
| -91% | -$2.29M |
|
40
Energy Transfer Partners
ET
$60.3B
| $195K | 0.01% |
+13,750
| New | +$195K |
|
|
41
American Airlines Group
AAL
$8.19B
| – | – |
-42,998
| Closed | -$2.24M |
|
42
Amazon
AMZN
$2.5T
| – | – |
0
| – | – |
|
43
Alibaba
BABA
$387B
| – | – |
0
| – | – |
|
44
Banco Bradesco
BBD
$34B
| – | – |
0
| – | – |
|
45
Bausch Health
BHC
$2.51B
| – | – |
0
| – | – |
|
46
Citigroup
C
$185B
| – | – |
0
| – | – |
|
47
Cisco
CSCO
$265B
| – | – |
0
| – | – |
|
48
CVS Health
CVS
$93.2B
| – | – |
0
| – | – |
|
49
Chevron
CVX
$321B
| – | – |
0
| – | – |
|
50
Delta Air Lines
DAL
$37.8B
| – | – |
0
| – | – |
|