CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
1-Year Return
0.46%
This Quarter Return
+0.15%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$77.1M
AUM Growth
+$9.49M
(+14%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
98
New
18
Increased
13
Reduced
13
Closed
20
Top Buys
| 1 |
Nokia
NOK
|
$8.44M |
| 2 |
Delta Air Lines
DAL
|
$5.4M |
| 3 |
GE Aerospace
GE
|
$4.91M |
| 4 |
Ford
F
|
$4.54M |
| 5 |
General Motors
GM
|
$4.07M |
Top Sells
| 1 |
Citigroup
C
|
$5.67M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.38M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.04M |
| 4 |
Intel
INTC
|
$2.94M |
| 5 |
AT&T
T
|
$2.45M |
Sector Composition
| 1 | Consumer Discretionary | 20.14% |
| 2 | Industrials | 19.65% |
| 3 | Technology | 17.17% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck Gold Miners ETF
GDX
$19.9B
| $982K | 0.02% |
30,220
-124,198
| -80% | -$4.04M |
|
27
Freeport-McMoran
FCX
$66.5B
| $906K | 0.01% |
+27,524
| New | +$906K |
|
28
Vale
VALE
$44.4B
| $897K | 0.01% |
51,587
-129,534
| -72% | -$2.25M |
|
|
B
29
Barrick Mining Corporation
B
$48.5B
| $823K | 0.01% |
41,590
-271,706
| -87% | -$5.38M |
|
30
Verizon
VZ
$187B
| $661K | 0.01% |
+11,370
| New | +$661K |
|
31
Itaú Unibanco
ITUB
$76.6B
| $593K | 0.01% |
+159,641
| New | +$593K |
|
|
XYZ
32
Block, Inc.
XYZ
$45.7B
| $581K | 0.01% |
+2,560
| New | +$581K |
|
33
YPF
YPF
$12.1B
| $499K | 0.01% |
121,500
+97,500
| +406% | +$400K |
|
34
Goldman Sachs
GS
$223B
| $473K | 0.01% |
1,446
-494
| -25% | -$162K |
|
35
United States Oil Fund
USO
$939M
| $458K | 0.01% |
11,289
-18,738
| -62% | -$760K |
|
36
NVIDIA
NVDA
$4.07T
| $400K | 0.01% |
29,960
-108,480
| -78% | -$1.45M |
|
37
iShares China Large-Cap ETF
FXI
$6.65B
| $357K | 0.01% |
+7,645
| New | +$357K |
|
38
Snowflake
SNOW
$75.3B
| $344K | 0.01% |
+1,499
| New | +$344K |
|
39
Adobe
ADBE
$148B
| $343K | 0.01% |
721
-1,192
| -62% | -$567K |
|
40
Tilray
TLRY
$1.31B
| $318K | 0.01% |
14,000
+1,750
| +14% | +$39.8K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $292K | ﹤0.01% |
+4,620
| New | +$292K |
|
42
Pinduoduo
PDD
$177B
| $280K | ﹤0.01% |
+2,091
| New | +$280K |
|
43
Financial Select Sector SPDR Fund
XLF
$53.2B
| $241K | ﹤0.01% |
+7,084
| New | +$241K |
|
44
Bilibili
BILI
$9.25B
| $202K | ﹤0.01% |
+1,890
| New | +$202K |
|
45
American Airlines Group
AAL
$8.63B
| – | – |
0
| – | – |
|
46
Apple
AAPL
$3.56T
| – | – |
0
| – | – |
|
47
Airbnb
ABNB
$75.8B
| – | – |
-1,550
| Closed | -$228K |
|
48
American International
AIG
$43.9B
| – | – |
-42,673
| Closed | -$1.62M |
|
49
Applied Materials
AMAT
$130B
| – | – |
0
| – | – |
|
50
Advanced Micro Devices
AMD
$245B
| – | – |
-8,960
| Closed | -$822K |
|