CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
1-Year Return
0.46%
This Quarter Return
-0.11%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$107M
AUM Growth
+$28.2M
(+36%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
30.39%
Top 10 Holdings %
Top 10 Hldgs %
76%
Holding
98
New
21
Increased
9
Reduced
7
Closed
22
Top Buys
| 1 |
Tesla
TSLA
|
+$22.5M |
| 2 |
General Motors
GM
|
+$9.01M |
| 3 |
Microsoft
MSFT
|
+$7.73M |
| 4 |
Nokia
NOK
|
+$6.87M |
| 5 |
Intel
INTC
|
+$4.71M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$9.42M |
| 2 |
Palantir
PLTR
|
+$4.51M |
| 3 |
Exxon Mobil
XOM
|
+$4.24M |
| 4 |
United Airlines
UAL
|
+$3.64M |
| 5 |
Delta Air Lines
DAL
|
+$2.53M |
Sector Composition
| 1 | Consumer Discretionary | 42.29% |
| 2 | Technology | 29.62% |
| 3 | Financials | 8.31% |
| 4 | Industrials | 7.77% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$136B
| $598K | 0.01% |
+4,535
| New | +$598K |
|
27
Airbnb
ABNB
$74.4B
| $504K | 0.01% |
+2,932
| New | +$504K |
|
28
Lam Research
LRCX
$149B
| $353K | 0.01% |
+6,570
| New | +$353K |
|
29
DraftKings
DKNG
$21.4B
| $291K | ﹤0.01% |
+14,927
| New | +$291K |
|
30
Adobe
ADBE
$149B
| $273K | ﹤0.01% |
+600
| New | +$273K |
|
31
Oracle
ORCL
$856B
| $267K | ﹤0.01% |
+3,226
| New | +$267K |
|
32
Petrobras
PBR
$82.2B
| $249K | ﹤0.01% |
+16,832
| New | +$249K |
|
33
Baidu
BIDU
$39.5B
| $230K | ﹤0.01% |
1,738
-7,697
| -82% | -$1.02M |
|
34
Vipshop
VIPS
$9.02B
| $227K | ﹤0.01% |
25,171
-73,496
| -74% | -$663K |
|
35
Qualcomm
QCOM
$175B
| $223K | ﹤0.01% |
+1,459
| New | +$223K |
|
36
Tencent Music
TME
$39.4B
| $144K | ﹤0.01% |
29,523
+3,098
| +12% | +$15.1K |
|
37
TAL Education Group
TAL
$6.69B
| $125K | ﹤0.01% |
41,669
-103,293
| -71% | -$310K |
|
38
Verizon
VZ
$185B
| – | – |
0
| – | – |
|
39
American Airlines Group
AAL
$8.5B
| – | – |
0
| – | – |
|
40
Apple
AAPL
$3.5T
| – | – |
0
| – | – |
|
41
AbbVie
ABBV
$382B
| – | – |
0
| – | – |
|
42
Advanced Micro Devices
AMD
$259B
| – | – |
0
| – | – |
|
43
ARK Innovation ETF
ARKK
$7.48B
| – | – |
0
| – | – |
|
44
Broadcom
AVGO
$1.71T
| – | – |
-14,400
| Closed | -$958K |
|
45
Boeing
BA
$163B
| – | – |
0
| – | – |
|
46
Alibaba
BABA
$378B
| – | – |
0
| – | – |
|
47
Banco Bradesco
BBD
$34B
| – | – |
-97,967
| Closed | -$305K |
|
48
BP
BP
$88B
| – | – |
-42,301
| Closed | -$1.13M |
|
49
Carnival Corp
CCL
$42.1B
| – | – |
0
| – | – |
|
50
Cleveland-Cliffs
CLF
$5.89B
| – | – |
0
| – | – |
|