CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM $88M
1-Year Return
0.46%
This Quarter Return
+0.01%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$72.5M
AUM Growth
+$6.84M
(+10%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
79
New
15
Increased
11
Reduced
11
Closed
18
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$7.32M |
| 2 |
Gilead Sciences
GILD
|
+$4.66M |
| 3 |
GE Aerospace
GE
|
+$4.58M |
| 4 |
Wells Fargo
WFC
|
+$2.97M |
| 5 |
Nike
NKE
|
+$2.84M |
Top Sells
| 1 |
Tesla
TSLA
|
+$5.42M |
| 2 |
X
US Steel
X
|
+$2.71M |
| 3 |
Bank of America
BAC
|
+$2.52M |
| 4 |
BP
BP
|
+$2.44M |
| 5 |
Verizon
VZ
|
+$2.19M |
Sector Composition
| 1 | Industrials | 29.76% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Healthcare | 15.1% |
| 4 | Technology | 14.2% |
| 5 | Financials | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$850B
| $688K | 0.03% |
6,607
+773
| +13% | +$80.5K |
|
27
Delta Air Lines
DAL
$37.8B
| $599K | 0.03% |
+12,091
| New | +$599K |
|
28
Petrobras Class A
PBR.A
$76.9B
| $569K | 0.03% |
+56,800
| New | +$569K |
|
29
NXP Semiconductors
NXPI
$55.7B
| $492K | 0.02% |
+4,500
| New | +$492K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $441K | 0.02% |
+2,644
| New | +$441K |
|
31
Teva Pharmaceuticals
TEVA
$21.4B
| $439K | 0.02% |
+18,052
| New | +$439K |
|
32
United States Oil Fund
USO
$993M
| $351K | 0.02% |
2,914
-1,011
| -26% | -$122K |
|
33
Qualcomm
QCOM
$177B
| $309K | 0.01% |
5,500
+1,000
| +22% | +$56.2K |
|
|
34
BP
BP
$88.6B
| $274K | 0.01% |
6,341
-56,527
| -90% | -$2.44M |
|
35
SPDR Gold Trust
GLD
$116B
| $272K | 0.01% |
2,292
-12,010
| -84% | -$1.43M |
|
36
Banco Bradesco
BBD
$34B
| $213K | 0.01% |
+49,513
| New | +$213K |
|
37
Energy Transfer Partners
ET
$60.3B
| $183K | 0.01% |
10,580
-3,170
| -23% | -$54.8K |
|
38
Target
TGT
$40.8B
| – | – |
0
| – | – |
|
39
Apple
AAPL
$3.53T
| – | – |
-29,152
| Closed | -$1.22M |
|
40
AbbVie
ABBV
$382B
| – | – |
-4,405
| Closed | -$417K |
|
41
American International
AIG
$42.3B
| – | – |
-7,751
| Closed | -$422K |
|
42
Advanced Micro Devices
AMD
$260B
| – | – |
-87,724
| Closed | -$882K |
|
43
Amgen
AMGN
$147B
| – | – |
0
| – | – |
|
44
Amazon
AMZN
$2.5T
| – | – |
0
| – | – |
|
45
Citigroup
C
$185B
| – | – |
0
| – | – |
|
46
ConocoPhillips
COP
$118B
| – | – |
-5,731
| Closed | -$340K |
|
47
Cisco
CSCO
$265B
| – | – |
0
| – | – |
|
48
CVS Health
CVS
$93.2B
| – | – |
0
| – | – |
|
49
Chevron
CVX
$321B
| – | – |
0
| – | – |
|
50
iShares MSCI Australia ETF
EWA
$1.56B
| – | – |
0
| – | – |
|