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
$128M
AUM Growth
+$29.2M
(+29%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
24.25%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
100
New
33
Increased
11
Reduced
13
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
+$21.7M |
| 2 |
NIO
NIO
|
+$6.34M |
| 3 |
General Motors
GM
|
+$5.99M |
| 4 |
Petrobras
PBR
|
+$4.62M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.82M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$20.5M |
| 2 |
American Airlines Group
AAL
|
+$10.5M |
| 3 |
Gilead Sciences
GILD
|
+$3.9M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.35M |
| 5 |
Boeing
BA
|
+$3.17M |
Sector Composition
| 1 | Technology | 37.78% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Healthcare | 11.26% |
| 4 | Communication Services | 11% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.47T
| $1.57M | 0.02% |
+11,019
| New | +$1.57M |
|
|
27
Gilead Sciences
GILD
$142B
| $1.57M | 0.02% |
22,138
-55,036
| -71% | -$3.9M |
|
28
Ford
F
$46.5B
| $1.44M | 0.02% |
100,901
-148,467
| -60% | -$2.12M |
|
29
iQIYI
IQ
$2.51B
| $1.38M | 0.02% |
+178,661
| New | +$1.38M |
|
30
Sea Limited
SE
$116B
| $1.36M | 0.02% |
+4,351
| New | +$1.36M |
|
31
Chevron
CVX
$317B
| $1.27M | 0.02% |
+12,249
| New | +$1.27M |
|
|
X
32
DELISTED
US Steel
X
| $1.14M | 0.02% |
52,350
+31,880
| +156% | +$697K |
|
33
Walt Disney
DIS
$208B
| $1.1M | 0.01% |
+6,372
| New | +$1.1M |
|
34
Visa
V
$659B
| $996K | 0.01% |
+4,392
| New | +$996K |
|
35
Uber
UBER
$200B
| $785K | 0.01% |
+17,630
| New | +$785K |
|
36
Oracle
ORCL
$830B
| $733K | 0.01% |
+8,033
| New | +$733K |
|
37
Intel
INTC
$112B
| $698K | 0.01% |
+13,054
| New | +$698K |
|
38
TSMC
TSM
$1.35T
| $687K | 0.01% |
+6,152
| New | +$687K |
|
39
Netflix
NFLX
$505B
| $667K | 0.01% |
1,114
-2,822
| -72% | -$1.69M |
|
40
AT&T
T
$211B
| $661K | 0.01% |
31,931
-44,531
| -58% | -$922K |
|
41
Exxon Mobil
XOM
$478B
| $600K | 0.01% |
+10,026
| New | +$600K |
|
42
BP
BP
$87.3B
| $559K | 0.01% |
20,626
-9,451
| -31% | -$256K |
|
43
iShares MSCI Brazil ETF
EWZ
$5.55B
| $525K | 0.01% |
+16,234
| New | +$525K |
|
44
Meta Platforms (Facebook)
META
$1.9T
| $482K | 0.01% |
1,419
+743
| +110% | +$252K |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $452K | 0.01% |
11,257
-21,155
| -65% | -$849K |
|
46
Banco Bradesco
BBD
$33.1B
| $441K | 0.01% |
+126,445
| New | +$441K |
|
47
YPF
YPF
$10.7B
| $425K | 0.01% |
93,929
-20,271
| -18% | -$91.7K |
|
48
TAL Education Group
TAL
$6.67B
| $378K | 0.01% |
85,638
+77,638
| +970% | +$343K |
|
49
NVIDIA
NVDA
$4.33T
| $362K | ﹤0.01% |
17,650
+2,850
| +19% | +$58.5K |
|
50
DocuSign
DOCU
$16.1B
| $336K | ﹤0.01% |
+1,310
| New | +$336K |
|