CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
This Quarter Return
+0.16%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$67.6M
AUM Growth
+$67.6M
(-29%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-60.39%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
91
New
21
Increased
6
Reduced
18
Closed
17
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$5.56M |
| 2 |
Intel
INTC
|
$2.94M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.08M |
| 4 |
NVIDIA
NVDA
|
$1.81M |
| 5 |
Vale
VALE
|
$1.28M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.94M |
| 2 |
Microsoft
MSFT
|
$6.18M |
| 3 |
Petrobras
PBR
|
$4.51M |
| 4 |
Bank of America
BAC
|
$4.49M |
| 5 |
Newmont
NEM
|
$3.89M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 18.67% |
| 3 | Materials | 17.34% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $884K | 0.01% |
+10,463
| New | +$884K |
|
27
Qualcomm
QCOM
$171B
| $881K | 0.01% |
5,786
-1,687
| -23% | -$257K |
|
28
Advanced Micro Devices
AMD
$263B
| $822K | 0.01% |
+8,960
| New | +$822K |
|
29
Ford
F
$46.6B
| $752K | 0.01% |
85,551
+58,749
| +219% | +$516K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $735K | 0.01% |
+2,690
| New | +$735K |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $699K | 0.01% |
+4,431
| New | +$699K |
|
32
Carnival Corp
CCL
$42.2B
| $628K | 0.01% |
28,999
-81,001
| -74% | -$1.75M |
|
33
Oracle
ORCL
$633B
| $617K | 0.01% |
9,535
-4,715
| -33% | -$305K |
|
34
Home Depot
HD
$404B
| $615K | 0.01% |
+2,316
| New | +$615K |
|
35
Walt Disney
DIS
$213B
| $600K | 0.01% |
+3,309
| New | +$600K |
|
|
36
Petrobras
PBR
$80B
| $537K | 0.01% |
47,800
-401,750
| -89% | -$4.51M |
|
37
Goldman Sachs
GS
$221B
| $512K | 0.01% |
1,940
-7,293
| -79% | -$1.92M |
|
38
Netflix
NFLX
$516B
| $487K | 0.01% |
+901
| New | +$487K |
|
39
Cisco
CSCO
$268B
| $387K | ﹤0.01% |
8,658
-13,809
| -61% | -$617K |
|
40
Shopify
SHOP
$181B
| $320K | ﹤0.01% |
+283
| New | +$320K |
|
41
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$270M
| $285K | ﹤0.01% |
+16,959
| New | +$285K |
|
42
Wynn Resorts
WYNN
$13B
| $284K | ﹤0.01% |
+2,518
| New | +$284K |
|
43
Uber
UBER
$194B
| $255K | ﹤0.01% |
+5,000
| New | +$255K |
|
44
Airbnb
ABNB
$78.1B
| $228K | ﹤0.01% |
+1,550
| New | +$228K |
|
45
YPF
YPF
$11.9B
| $113K | ﹤0.01% |
+24,000
| New | +$113K |
|
46
Tilray
TLRY
$1.37B
| $101K | ﹤0.01% |
+12,250
| New | +$101K |
|
47
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
48
General Motors
GM
$55.7B
| – | – |
0
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
0
| – | – |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-152
| Closed | -$233K |
|