CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
This Quarter Return
+0.06%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(+5%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
84
New
13
Increased
17
Reduced
12
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$6.18M |
| 2 |
AT&T
T
|
$5.5M |
| 3 |
Amazon
AMZN
|
$3.11M |
| 4 |
IBM
IBM
|
$2.54M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$2.16M |
Top Sells
| 1 |
Newmont
NEM
|
$3.88M |
| 2 |
Tesla
TSLA
|
$3.61M |
| 3 |
Vale
VALE
|
$2.82M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$2.45M |
| 5 |
Intel
INTC
|
$2.06M |
Sector Composition
| 1 | Financials | 31.47% |
| 2 | Technology | 17.41% |
| 3 | Materials | 14.52% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.35M | 0.02% | 35,705 +29,164 | +446% | +$1.1M |
|
27
AbbVie
ABBV
$372B
| $1.26M | 0.02% | 14,936 -19,626 | -57% | -$1.65M |
|
|
28
Vale
VALE
$43.9B
| $1.16M | 0.02% | 104,564 -252,936 | -71% | -$2.82M |
|
|
X
29
DELISTED
US Steel
X
| $1.1M | 0.02% | 122,497 +106,646 | +673% | +$959K |
|
30
Mastercard
MA
$538B
| $1.01M | 0.02% | +3,044 | New | +$1.01M |
|
31
Qualcomm
QCOM
$173B
| $960K | 0.01% | +7,473 | New | +$960K |
|
32
Cisco
CSCO
$274B
| $883K | 0.01% | 22,467 -20,803 | -48% | -$818K |
|
33
United States Oil Fund
USO
$967M
| $859K | 0.01% | 30,027 +1,556 | +5% | +$44.5K |
|
34
Oracle
ORCL
$635B
| $850K | 0.01% | +14,250 | New | +$850K |
|
35
Snap
SNAP
$12.1B
| $616K | 0.01% | 21,500 -8,500 | -28% | -$244K |
|
36
iShares China Large-Cap ETF
FXI
$6.65B
| $446K | 0.01% | +10,106 | New | +$446K |
|
37
Exxon Mobil
XOM
$487B
| $373K | 0.01% | 11,174 -29,864 | -73% | -$997K |
|
38
American Airlines Group
AAL
$8.82B
| $297K | ﹤0.01% | +23,661 | New | +$297K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $233K | ﹤0.01% | +152 | New | +$233K |
|
40
Alibaba
BABA
$322B
| $229K | ﹤0.01% | +750 | New | +$229K |
|
|
TWTR
41
DELISTED
Twitter, Inc.
TWTR
| $206K | ﹤0.01% | 4,500 -53,500 | -92% | -$2.45M |
|
42
Ford
F
$46.8B
| $203K | ﹤0.01% | 26,802 -201,299 | -88% | -$1.52M |
|
43
Baidu
BIDU
$32.8B
| – | – | -5,250 | Closed | -$629K |
|
44
Bristol-Myers Squibb
BMY
$96B
| – | – | -29,870 | Closed | -$1.76M |
|
45
BP
BP
$90.8B
| – | – | -86,226 | Closed | -$2.01M |
|
46
Beyond Meat
BYND
$192M
| – | – | 0 | – | – |
|
47
Chevron
CVX
$324B
| – | – | 0 | – | – |
|
48
Walt Disney
DIS
$213B
| – | – | 0 | – | – |
|
49
iShares MSCI Australia ETF
EWA
$1.54B
| – | – | 0 | – | – |
|
50
Freeport-McMoran
FCX
$63.7B
| – | – | -29,483 | Closed | -$341K |
|