CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
1-Year Return
0.46%
This Quarter Return
+0.23%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$41.7M
AUM Growth
-$8.86M
(-18%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-28.17%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
84
New
19
Increased
9
Reduced
11
Closed
14
Top Buys
| 1 |
Tesla
TSLA
|
+$3.79M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$2.47M |
| 3 |
GE Aerospace
GE
|
+$2.27M |
| 4 |
United Airlines
UAL
|
+$1.68M |
| 5 |
Wells Fargo
WFC
|
+$1.42M |
Top Sells
| 1 |
BP
BP
|
+$5.37M |
| 2 |
Gilead Sciences
GILD
|
+$4.82M |
| 3 |
Ford
F
|
+$3.8M |
| 4 |
Nokia
NOK
|
+$3.64M |
| 5 |
Citigroup
C
|
+$1.9M |
Sector Composition
| 1 | Consumer Discretionary | 26.65% |
| 2 | Industrials | 21.06% |
| 3 | Technology | 13.46% |
| 4 | Financials | 7.41% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ford
F
$46.8B
| $386K | 0.02% |
43,955
-432,204
| -91% | -$3.8M |
|
27
Texas Instruments
TXN
$168B
| $355K | 0.02% |
+3,345
| New | +$355K |
|
28
SPDR Gold Trust
GLD
$115B
| $295K | 0.02% |
+2,420
| New | +$295K |
|
29
Baidu
BIDU
$38.4B
| $247K | 0.01% |
1,500
-1,670
| -53% | -$275K |
|
30
Itaú Unibanco
ITUB
$76.2B
| $185K | 0.01% |
+28,020
| New | +$185K |
|
31
Morgan Stanley
MS
$250B
| $185K | 0.01% |
4,383
-42,862
| -91% | -$1.81M |
|
32
Pfizer
PFE
$141B
| $179K | 0.01% |
+4,430
| New | +$179K |
|
33
Bristol-Myers Squibb
BMY
$96.8B
| $163K | 0.01% |
3,410
-13,985
| -80% | -$668K |
|
34
Caterpillar
CAT
$202B
| $123K | 0.01% |
+908
| New | +$123K |
|
|
X
35
DELISTED
US Steel
X
| $121K | 0.01% |
6,194
-67,458
| -92% | -$1.32M |
|
36
ConocoPhillips
COP
$118B
| $108K | 0.01% |
+1,615
| New | +$108K |
|
37
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $45K | ﹤0.01% |
+1,425
| New | +$45K |
|
38
SPDR S&P 500 ETF Trust
SPY
$670B
| $14K | ﹤0.01% |
+50
| New | +$14K |
|
39
Qualcomm
QCOM
$174B
| – | – |
-11,745
| Closed | -$668K |
|
40
Roku
ROKU
$14.2B
| – | – |
0
| – | – |
|
41
Snap
SNAP
$12.3B
| – | – |
0
| – | – |
|
42
AT&T
T
$211B
| – | – |
0
| – | – |
|
43
Target
TGT
$41.6B
| – | – |
0
| – | – |
|
44
Tilray
TLRY
$1.16B
| – | – |
-3,020
| Closed | -$213K |
|
45
Vale
VALE
$45.4B
| – | – |
-85,700
| Closed | -$1.13M |
|
46
Verizon
VZ
$186B
| – | – |
0
| – | – |
|
47
Walmart
WMT
$818B
| – | – |
-23,694
| Closed | -$736K |
|
48
Exxon Mobil
XOM
$478B
| – | – |
-23,907
| Closed | -$1.63M |
|
|
TWTR
49
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|
|
JCP
50
DELISTED
J.C. Penney Company, Inc.
JCP
| $0 | ﹤0.01% |
73
-86,200
| -100% | – |
|