CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
This Quarter Return
-0.13%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$68.7M
AUM Growth
+$68.7M
(-8.9%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
89
New
12
Increased
15
Reduced
14
Closed
10
Top Buys
| 1 |
Tesla
TSLA
|
$3.1M |
| 2 |
Wells Fargo
WFC
|
$2.52M |
| 3 |
Amazon
AMZN
|
$2.13M |
| 4 |
Newmont
NEM
|
$1.69M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.99M |
| 2 |
United Airlines
UAL
|
$3.24M |
| 3 |
Delta Air Lines
DAL
|
$3.1M |
| 4 |
Johnson & Johnson
JNJ
|
$3.1M |
| 5 |
Morgan Stanley
MS
|
$2.66M |
Sector Composition
| 1 | Consumer Discretionary | 34.88% |
| 2 | Financials | 15.52% |
| 3 | Technology | 9.84% |
| 4 | Energy | 8.45% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.6B
| $657K | 0.03% |
95,563
-46,780
| -33% | -$322K |
|
27
iShares China Large-Cap ETF
FXI
$6.64B
| $636K | 0.03% |
16,000
-4,750
| -23% | -$189K |
|
28
Chevron
CVX
$326B
| $561K | 0.03% |
4,731
-21,635
| -82% | -$2.57M |
|
29
Lyft
LYFT
$7.52B
| $547K | 0.02% |
13,400
+7,650
| +133% | +$312K |
|
30
AbbVie
ABBV
$377B
| $531K | 0.02% |
7,014
-11,004
| -61% | -$833K |
|
31
Broadcom
AVGO
$1.4T
| $511K | 0.02% |
+1,850
| New | +$511K |
|
|
CHK
32
DELISTED
Chesapeake Energy Corporation
CHK
| $451K | 0.02% |
320,121
-133,454
| -29% | -$188K |
|
33
YPF
YPF
$12B
| $301K | 0.01% |
+32,500
| New | +$301K |
|
34
Vale
VALE
$43.7B
| $269K | 0.01% |
20,000
| – | – |
|
35
American Airlines Group
AAL
$9.02B
| $266K | 0.01% |
9,877
-36,423
| -79% | -$981K |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $264K | 0.01% |
+2,750
| New | +$264K |
|
37
Bausch Health
BHC
$2.81B
| $235K | 0.01% |
10,760
-39,328
| -79% | -$859K |
|
38
Beyond Meat
BYND
$184M
| $223K | 0.01% |
1,500
-1,100
| -42% | -$164K |
|
|
JCP
39
DELISTED
J.C. Penney Company, Inc.
JCP
| $218K | 0.01% |
244,921
+77,198
| +46% | +$68.7K |
|
40
Micron Technology
MU
$133B
| $214K | 0.01% |
+5,000
| New | +$214K |
|
41
Ford
F
$46.6B
| $174K | 0.01% |
+18,951
| New | +$174K |
|
42
NIO
NIO
$14.3B
| $120K | 0.01% |
77,107
-72,782
| -49% | -$113K |
|
43
iShares MSCI Australia ETF
EWA
$1.51B
| – | – |
0
| – | – |
|
44
iShares MSCI Brazil ETF
EWZ
$5.36B
| – | – |
-13,100
| Closed | -$573K |
|
45
Freeport-McMoran
FCX
$66.1B
| – | – |
-102,314
| Closed | -$1.19M |
|
46
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
0
| – | – |
|
47
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
48
General Motors
GM
$55.8B
| – | – |
0
| – | – |
|
|
B
49
Barrick Mining Corporation
B
$46.2B
| – | – |
0
| – | – |
|
50
Goldman Sachs
GS
$221B
| – | – |
0
| – | – |
|