CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
1-Year Return
0.46%
This Quarter Return
-0.07%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$79M
AUM Growth
-$49.1M
(-38%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-58.47%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
97
New
13
Increased
16
Reduced
9
Closed
32
Top Buys
| 1 |
General Motors
GM
|
+$5.35M |
| 2 |
Palantir
PLTR
|
+$4.51M |
| 3 |
Delta Air Lines
DAL
|
+$4.19M |
| 4 |
United Airlines
UAL
|
+$3.64M |
| 5 |
Exxon Mobil
XOM
|
+$3.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$21.7M |
| 2 |
NIO
NIO
|
+$9.56M |
| 3 |
Petrobras
PBR
|
+$6.23M |
| 4 |
Nokia
NOK
|
+$4.25M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.82M |
Sector Composition
| 1 | Consumer Discretionary | 18.78% |
| 2 | Industrials | 17.39% |
| 3 | Technology | 16.22% |
| 4 | Communication Services | 15% |
| 5 | Healthcare | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$43.7B
| $803K | 0.01% |
+14,129
| New | +$803K |
|
27
Etsy
ETSY
$5.84B
| $734K | 0.01% |
+3,353
| New | +$734K |
|
28
Uber
UBER
$200B
| $728K | 0.01% |
17,361
-269
| -2% | -$11.3K |
|
29
Meta Platforms (Facebook)
META
$1.9T
| $663K | 0.01% |
1,971
+552
| +39% | +$186K |
|
30
TAL Education Group
TAL
$6.67B
| $570K | 0.01% |
144,962
+59,324
| +69% | +$233K |
|
31
Gilead Sciences
GILD
$142B
| $401K | 0.01% |
5,518
-16,620
| -75% | -$1.21M |
|
32
YPF
YPF
$10.7B
| $382K | ﹤0.01% |
99,986
+6,057
| +6% | +$23.1K |
|
33
Norwegian Cruise Line
NCLH
$12B
| $377K | ﹤0.01% |
+18,174
| New | +$377K |
|
34
Bilibili
BILI
$10.5B
| $344K | ﹤0.01% |
+7,409
| New | +$344K |
|
35
Banco Bradesco
BBD
$33.1B
| $305K | ﹤0.01% |
97,967
-28,478
| -23% | -$88.7K |
|
36
Virgin Galactic
SPCE
$191M
| $208K | ﹤0.01% |
+778
| New | +$208K |
|
37
Tencent Music
TME
$38.5B
| $181K | ﹤0.01% |
26,425
-20,360
| -44% | -$139K |
|
38
Itaú Unibanco
ITUB
$75B
| $141K | ﹤0.01% |
41,281
-5,638
| -12% | -$19.3K |
|
39
Freeport-McMoran
FCX
$64.2B
| – | – |
-57,766
| Closed | -$1.91M |
|
40
Ford
F
$46.5B
| – | – |
-100,901
| Closed | -$1.44M |
|
41
American Airlines Group
AAL
$8.52B
| – | – |
0
| – | – |
|
42
Apple
AAPL
$3.47T
| – | – |
-11,019
| Closed | -$1.57M |
|
43
AbbVie
ABBV
$386B
| – | – |
-33,624
| Closed | -$3.66M |
|
44
Airbnb
ABNB
$75B
| – | – |
0
| – | – |
|
|
45
Advanced Micro Devices
AMD
$257B
| – | – |
-38,099
| Closed | -$3.82M |
|
46
Amazon
AMZN
$2.43T
| – | – |
-13,160
| Closed | -$2.17M |
|
47
ARK Innovation ETF
ARKK
$7.4B
| – | – |
0
| – | – |
|
48
Boeing
BA
$163B
| – | – |
0
| – | – |
|
49
Alibaba
BABA
$370B
| – | – |
0
| – | – |
|
50
Bank of America
BAC
$375B
| – | – |
0
| – | – |
|