CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
1-Year Return
0.46%
This Quarter Return
+0.05%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$45.8M
AUM Growth
+$7.92M
(+21%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
126
New
19
Increased
11
Reduced
13
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.89M |
| 2 |
Bank of America
BAC
|
+$4.99M |
| 3 |
Chevron
CVX
|
+$2.95M |
| 4 |
United Airlines
UAL
|
+$1.94M |
| 5 |
Citigroup
C
|
+$1.66M |
Top Sells
| 1 |
AT&T
T
|
+$2.79M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$2.36M |
| 3 |
TSMC
TSM
|
+$2.02M |
| 4 |
Exxon Mobil
XOM
|
+$1.96M |
| 5 |
Morgan Stanley
MS
|
+$1.35M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Communication Services | 11.09% |
| 3 | Technology | 10.36% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.7T
| $515K | 0.01% |
+1,787
| New | +$515K |
|
27
McDonald's
MCD
$223B
| $482K | 0.01% |
+1,725
| New | +$482K |
|
28
American International
AIG
$43.6B
| $460K | 0.01% |
+9,129
| New | +$460K |
|
29
Carnival Corp
CCL
$42.8B
| $436K | 0.01% |
43,000
+3,381
| +9% | +$34.3K |
|
30
Etsy
ETSY
$5.77B
| $430K | 0.01% |
+3,860
| New | +$430K |
|
|
31
Exxon Mobil
XOM
$468B
| $428K | 0.01% |
3,907
-17,932
| -82% | -$1.96M |
|
32
PayPal
PYPL
$65.3B
| $391K | 0.01% |
5,151
+400
| +8% | +$30.4K |
|
33
Walt Disney
DIS
$214B
| $347K | 0.01% |
+3,466
| New | +$347K |
|
34
SoFi Technologies
SOFI
$31.1B
| $321K | 0.01% |
+52,842
| New | +$321K |
|
35
Nike
NKE
$110B
| $272K | ﹤0.01% |
+2,219
| New | +$272K |
|
36
Cleveland-Cliffs
CLF
$5.45B
| $271K | ﹤0.01% |
14,763
-17,905
| -55% | -$329K |
|
37
VanEck Gold Miners ETF
GDX
$20.2B
| $260K | ﹤0.01% |
+8,045
| New | +$260K |
|
38
Virgin Galactic
SPCE
$187M
| $247K | ﹤0.01% |
3,052
-1,441
| -32% | -$117K |
|
39
Petrobras
PBR
$78.9B
| $240K | ﹤0.01% |
22,966
-36,649
| -61% | -$383K |
|
40
Qualcomm
QCOM
$173B
| $224K | ﹤0.01% |
1,752
-1,926
| -52% | -$246K |
|
41
Warner Bros
WBD
$30.6B
| $193K | ﹤0.01% |
12,750
-30,250
| -70% | -$458K |
|
42
Lyft
LYFT
$7.35B
| $116K | ﹤0.01% |
+12,467
| New | +$116K |
|
|
BBBY
43
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20K | ﹤0.01% |
46,148
-1,065
| -2% | -$462 |
|
44
Blackstone
BX
$135B
| – | – |
-5,139
| Closed | -$381K |
|
45
Chipotle Mexican Grill
CMG
$53.2B
| – | – |
-14,500
| Closed | -$402K |
|
46
Costco
COST
$431B
| – | – |
0
| – | – |
|
47
Salesforce
CRM
$240B
| – | – |
0
| – | – |
|
48
CrowdStrike
CRWD
$107B
| – | – |
0
| – | – |
|
49
Tesla
TSLA
$1.12T
| – | – |
0
| – | – |
|
|
50
TSMC
TSM
$1.28T
| – | – |
-27,152
| Closed | -$2.02M |
|