CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
This Quarter Return
+0.76%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$91M
AUM Growth
+$91M
(+127%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
39.54%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
124
New
21
Increased
14
Reduced
9
Closed
9
Top Buys
| 1 |
Newmont
NEM
|
$5.28M |
| 2 |
Wells Fargo
WFC
|
$5.15M |
| 3 |
Citigroup
C
|
$4.79M |
| 4 |
Tesla
TSLA
|
$4.63M |
| 5 |
Bank of America
BAC
|
$4.07M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$3.74M |
| 2 |
United Airlines
UAL
|
$2.74M |
| 3 |
Nokia
NOK
|
$2.69M |
| 4 |
American Airlines Group
AAL
|
$1.82M |
| 5 |
Wynn Resorts
WYNN
|
$1.66M |
Sector Composition
| 1 | Financials | 25.87% |
| 2 | Materials | 19.79% |
| 3 | Consumer Discretionary | 17.69% |
| 4 | Technology | 10.26% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$516B
| $954K | 0.02% |
+2,096
| New | +$954K |
|
27
Teva Pharmaceuticals
TEVA
$21.5B
| $887K | 0.02% |
+71,935
| New | +$887K |
|
|
28
United States Oil Fund
USO
$992M
| $800K | 0.02% |
28,471
-132,949
| -82% | -$3.74M |
|
29
NVIDIA
NVDA
$4.16T
| $779K | 0.02% |
+2,050
| New | +$779K |
|
30
Snap
SNAP
$12.4B
| $705K | 0.02% |
+30,000
| New | +$705K |
|
31
Gilead Sciences
GILD
$140B
| $700K | 0.02% |
+9,097
| New | +$700K |
|
32
Morgan Stanley
MS
$238B
| $686K | 0.02% |
+14,193
| New | +$686K |
|
33
Baidu
BIDU
$33.1B
| $629K | 0.02% |
+5,250
| New | +$629K |
|
34
VanEck Gold Miners ETF
GDX
$19.5B
| $468K | 0.01% |
12,768
-29,150
| -70% | -$1.07M |
|
35
Verizon
VZ
$185B
| $435K | 0.01% |
+7,890
| New | +$435K |
|
36
Freeport-McMoran
FCX
$64.5B
| $341K | 0.01% |
29,483
-50,559
| -63% | -$585K |
|
37
GE Aerospace
GE
$292B
| $335K | 0.01% |
+48,999
| New | +$335K |
|
38
Micron Technology
MU
$133B
| $335K | 0.01% |
+6,500
| New | +$335K |
|
39
Carnival Corp
CCL
$42.2B
| $279K | 0.01% |
+17,000
| New | +$279K |
|
40
iQIYI
IQ
$2.58B
| $232K | 0.01% |
+10,000
| New | +$232K |
|
|
41
Wynn Resorts
WYNN
$13B
| $218K | 0.01% |
2,930
-22,364
| -88% | -$1.66M |
|
42
Pfizer
PFE
$142B
| $214K | 0.01% |
6,541
-21,345
| -77% | -$698K |
|
|
X
43
DELISTED
US Steel
X
| $114K | ﹤0.01% |
15,851
-129,292
| -89% | -$930K |
|
|
JCP
44
DELISTED
J.C. Penney Company, Inc.
JCP
| $3K | ﹤0.01% |
15,650
-8,600
| -35% | -$1.65K |
|
45
Alibaba
BABA
$330B
| – | – |
0
| – | – |
|
46
Bausch Health
BHC
$2.84B
| – | – |
0
| – | – |
|
47
Beyond Meat
BYND
$182M
| – | – |
0
| – | – |
|
48
Chipotle Mexican Grill
CMG
$56B
| – | – |
0
| – | – |
|
49
ConocoPhillips
COP
$124B
| – | – |
0
| – | – |
|
50
Capri Holdings
CPRI
$2.45B
| – | – |
0
| – | – |
|