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
$99M
AUM Growth
+$99M
(+28%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
15.88%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
99
New
12
Increased
14
Reduced
10
Closed
20
Top Buys
| 1 |
Wells Fargo
WFC
|
$19.8M |
| 2 |
American Airlines Group
AAL
|
$10.5M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$5.04M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.27M |
| 5 |
Morgan Stanley
MS
|
$2.44M |
Top Sells
| 1 |
Nokia
NOK
|
$9.21M |
| 2 |
GE Aerospace
GE
|
$6.05M |
| 3 |
General Motors
GM
|
$3.27M |
| 4 |
Ford
F
|
$3.07M |
| 5 |
iQIYI
IQ
|
$2.58M |
Sector Composition
| 1 | Financials | 31.02% |
| 2 | Industrials | 16.87% |
| 3 | Healthcare | 15.74% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Technology | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
YPF
YPF
$12B
| $534K | 0.01% | 114,200 -7,300 | -6% | -$34.1K |
|
|
X
27
DELISTED
US Steel
X
| $491K | 0.01% | +20,470 | New | +$491K |
|
28
Adobe
ADBE
$151B
| $490K | 0.01% | 836 +115 | +16% | +$67.4K |
|
29
Amazon
AMZN
$2.44T
| $382K | 0.01% | +111 | New | +$382K |
|
30
lululemon athletica
LULU
$24.2B
| $338K | 0.01% | +925 | New | +$338K |
|
31
Etsy
ETSY
$5.25B
| $320K | 0.01% | +1,554 | New | +$320K |
|
32
NVIDIA
NVDA
$4.24T
| $296K | ﹤0.01% | 370 -379 | -51% | -$303K |
|
33
Pfizer
PFE
$141B
| $278K | ﹤0.01% | +7,091 | New | +$278K |
|
34
Verizon
VZ
$186B
| $269K | ﹤0.01% | 4,803 -6,567 | -58% | -$368K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $235K | ﹤0.01% | +676 | New | +$235K |
|
36
TAL Education Group
TAL
$6.46B
| $202K | ﹤0.01% | +8,000 | New | +$202K |
|
37
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
38
Airbnb
ABNB
$79.9B
| – | – | 0 | – | – |
|
39
American International
AIG
$45.1B
| – | – | 0 | – | – |
|
40
Applied Materials
AMAT
$128B
| – | – | 0 | – | – |
|
41
Advanced Micro Devices
AMD
$264B
| – | – | 0 | – | – |
|
42
ARK Innovation ETF
ARKK
$7.45B
| – | – | 0 | – | – |
|
43
Broadcom
AVGO
$1.4T
| – | – | 0 | – | – |
|
44
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|
45
Bank of America
BAC
$376B
| – | – | 0 | – | – |
|
46
Banco Bradesco
BBD
$32.9B
| – | – | -265,254 | Closed | -$1.25M |
|
47
Citigroup
C
$178B
| – | – | -22,142 | Closed | -$1.61M |
|
48
Caterpillar
CAT
$196B
| – | – | 0 | – | – |
|
49
Cleveland-Cliffs
CLF
$5.32B
| – | – | 0 | – | – |
|
50
Chevron
CVX
$324B
| – | – | 0 | – | – |
|