CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
This Quarter Return
-0.03%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
(+9.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
104
New
23
Increased
15
Reduced
11
Closed
23
Top Buys
| 1 |
Tesla
TSLA
|
$10.5M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$5.51M |
| 3 |
Boeing
BA
|
$5.4M |
| 4 |
Petrobras
PBR
|
$4.62M |
| 5 |
Ford
F
|
$3.18M |
Top Sells
| 1 |
General Motors
GM
|
$13M |
| 2 |
Microsoft
MSFT
|
$5.18M |
| 3 |
GE Aerospace
GE
|
$3.64M |
| 4 |
Amazon
AMZN
|
$3.4M |
| 5 |
JPMorgan Chase
JPM
|
$2.33M |
Sector Composition
| 1 | Consumer Discretionary | 23.89% |
| 2 | Communication Services | 16.01% |
| 3 | Industrials | 15.14% |
| 4 | Technology | 14.25% |
| 5 | Materials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
26
DELISTED
US Steel
X
| $900K | 0.02% |
+49,669
| New | +$900K |
|
27
Texas Instruments
TXN
$184B
| $838K | 0.02% |
5,414
+1,188
| +28% | +$184K |
|
28
Bilibili
BILI
$9.25B
| $768K | 0.02% |
+50,144
| New | +$768K |
|
29
lululemon athletica
LULU
$24B
| $731K | 0.02% |
+2,614
| New | +$731K |
|
30
Freeport-McMoran
FCX
$64.5B
| $709K | 0.02% |
25,930
-29,722
| -53% | -$813K |
|
31
Simon Property Group
SPG
$59B
| $646K | 0.01% |
+7,202
| New | +$646K |
|
32
Moderna
MRNA
$9.41B
| $641K | 0.01% |
+5,424
| New | +$641K |
|
33
Applied Materials
AMAT
$126B
| $561K | 0.01% |
6,848
+739
| +12% | +$60.5K |
|
34
TSMC
TSM
$1.18T
| $540K | 0.01% |
7,877
+2,467
| +46% | +$169K |
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $481K | 0.01% |
+5,028
| New | +$481K |
|
36
Roku
ROKU
$14.2B
| $470K | 0.01% |
+8,325
| New | +$470K |
|
37
Chipotle Mexican Grill
CMG
$56B
| $466K | 0.01% |
+310
| New | +$466K |
|
38
Lowe's Companies
LOW
$145B
| $459K | 0.01% |
+2,446
| New | +$459K |
|
39
American Airlines Group
AAL
$8.84B
| $379K | 0.01% |
31,459
-94,259
| -75% | -$1.14M |
|
40
Adobe
ADBE
$147B
| $372K | 0.01% |
1,352
-1,751
| -56% | -$482K |
|
41
Warner Bros
WBD
$28.8B
| $366K | 0.01% |
31,750
+11,250
| +55% | +$130K |
|
42
Virgin Galactic
SPCE
$178M
| $305K | 0.01% |
+64,817
| New | +$305K |
|
43
Electronic Arts
EA
$43B
| $303K | 0.01% |
+2,621
| New | +$303K |
|
44
Trump Media & Technology Group
DJT
$4.78B
| $289K | 0.01% |
17,185
+6,708
| +64% | +$113K |
|
45
iQIYI
IQ
$2.58B
| $253K | 0.01% |
93,445
-37,159
| -28% | -$101K |
|
|
46
Amazon
AMZN
$2.4T
| $244K | 0.01% |
2,159
-30,043
| -93% | -$3.4M |
|
47
Norwegian Cruise Line
NCLH
$11.2B
| $204K | ﹤0.01% |
+17,970
| New | +$204K |
|
48
SoFi Technologies
SOFI
$29.8B
| $141K | ﹤0.01% |
+28,908
| New | +$141K |
|
49
Tencent Music
TME
$37.8B
| $47K | ﹤0.01% |
11,554
-38,121
| -77% | -$155K |
|
50
Apple
AAPL
$3.41T
| – | – |
0
| – | – |
|