CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM $88M
1-Year Return
0.46%
This Quarter Return
+0.13%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$85.8M
AUM Growth
+$13.3M
(+18%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
20.85%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
81
New
12
Increased
15
Reduced
11
Closed
11
Top Buys
| 1 |
Nike
NKE
|
+$8.02M |
| 2 |
Nokia
NOK
|
+$3.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.34M |
| 4 |
Walmart
WMT
|
+$3.22M |
| 5 |
General Motors
GM
|
+$2.79M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$7.32M |
| 2 |
GE Aerospace
GE
|
+$3.7M |
| 3 |
Gilead Sciences
GILD
|
+$2.91M |
| 4 |
Ford
F
|
+$1.38M |
| 5 |
Alibaba
BABA
|
+$1.28M |
Sector Composition
| 1 | Consumer Discretionary | 22.63% |
| 2 | Industrials | 16.31% |
| 3 | Technology | 14.99% |
| 4 | Healthcare | 11.75% |
| 5 | Financials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$86.8B
| $808K | 0.04% |
26,746
+6,032
| +29% | +$182K |
|
27
Goldman Sachs
GS
$238B
| $802K | 0.04% |
+3,575
| New | +$802K |
|
|
CHK
28
DELISTED
Chesapeake Energy Corporation
CHK
| $791K | 0.04% |
+880
| New | +$791K |
|
29
ICICI Bank
IBN
$115B
| $549K | 0.03% |
64,668
-27,583
| -30% | -$234K |
|
30
Teva Pharmaceuticals
TEVA
$21.4B
| $547K | 0.03% |
25,372
+7,320
| +41% | +$158K |
|
31
American Airlines Group
AAL
$8.19B
| $530K | 0.03% |
12,834
-6,601
| -34% | -$273K |
|
|
32
Ford
F
$46.2B
| $422K | 0.02% |
45,601
-149,613
| -77% | -$1.38M |
|
33
Delta Air Lines
DAL
$37.8B
| $365K | 0.02% |
6,314
-5,777
| -48% | -$334K |
|
34
Snap
SNAP
$13.1B
| $331K | 0.02% |
39,075
-19,515
| -33% | -$165K |
|
35
JPMorgan Chase
JPM
$850B
| $329K | 0.02% |
2,915
-3,692
| -56% | -$417K |
|
36
American International
AIG
$42.3B
| $310K | 0.02% |
+5,814
| New | +$310K |
|
|
B
37
Barrick Mining Corporation
B
$49.2B
| $214K | 0.01% |
19,274
-94,456
| -83% | -$1.05M |
|
|
SHLD
38
DELISTED
Sears Holding Corporation
SHLD
| $38K | ﹤0.01% |
+38,907
| New | +$38K |
|
39
JD.com
JD
$49.2B
| – | – |
0
| – | – |
|
40
Lear
LEA
$5.6B
| – | – |
0
| – | – |
|
41
Macy's
M
$4.68B
| – | – |
0
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.96T
| – | – |
0
| – | – |
|
43
Merck
MRK
$203B
| – | – |
0
| – | – |
|
44
Microsoft
MSFT
$3.78T
| – | – |
0
| – | – |
|
45
Micron Technology
MU
$178B
| – | – |
0
| – | – |
|
46
Netflix
NFLX
$510B
| – | – |
0
| – | – |
|
47
NVIDIA
NVDA
$4.26T
| – | – |
0
| – | – |
|
48
NXP Semiconductors
NXPI
$55.7B
| – | – |
-4,500
| Closed | -$492K |
|
49
Amgen
AMGN
$147B
| – | – |
0
| – | – |
|
50
Amazon
AMZN
$2.5T
| – | – |
0
| – | – |
|