CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
1-Year Return
0.46%
This Quarter Return
+0.25%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$137M
AUM Growth
+$90.7M
(+198%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
64.09%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
123
New
35
Increased
17
Reduced
13
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.1M |
| 2 |
Citigroup
C
|
+$11.5M |
| 3 |
JPMorgan Chase
JPM
|
+$5.49M |
| 4 |
Walt Disney
DIS
|
+$5.06M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.63M |
Top Sells
| 1 |
Bank of America
BAC
|
+$4.35M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.81M |
| 3 |
Amazon
AMZN
|
+$1.48M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.03M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$955K |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Financials | 19.49% |
| 3 | Communication Services | 12.5% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$263B
| $1.34M | 0.02% |
+25,810
| New | +$1.34M |
|
27
Freeport-McMoran
FCX
$64.2B
| $1.28M | 0.02% |
+31,990
| New | +$1.28M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $1.2M | 0.02% |
14,256
-4,226
| -23% | -$356K |
|
29
Vale
VALE
$45.5B
| $1.1M | 0.02% |
82,228
+35,405
| +76% | +$475K |
|
30
Micron Technology
MU
$176B
| $1.05M | 0.02% |
16,599
+3,492
| +27% | +$220K |
|
31
Palantir
PLTR
$407B
| $1.02M | 0.01% |
+66,505
| New | +$1.02M |
|
32
SoFi Technologies
SOFI
$31.8B
| $912K | 0.01% |
109,500
+56,658
| +107% | +$472K |
|
33
American Airlines Group
AAL
$8.52B
| $909K | 0.01% |
+50,686
| New | +$909K |
|
34
iShares MSCI Brazil ETF
EWZ
$5.55B
| $892K | 0.01% |
27,491
-3,959
| -13% | -$128K |
|
35
Baidu
BIDU
$39.5B
| $794K | 0.01% |
+5,800
| New | +$794K |
|
36
General Motors
GM
$55.7B
| $774K | 0.01% |
+20,048
| New | +$774K |
|
37
Walmart
WMT
$825B
| $727K | 0.01% |
+13,869
| New | +$727K |
|
38
Morgan Stanley
MS
$250B
| $672K | 0.01% |
+7,873
| New | +$672K |
|
|
39
Bank of America
BAC
$375B
| $656K | 0.01% |
22,864
-151,689
| -87% | -$4.35M |
|
40
Exxon Mobil
XOM
$478B
| $632K | 0.01% |
5,895
+1,988
| +51% | +$213K |
|
41
NVIDIA
NVDA
$4.33T
| $607K | 0.01% |
+14,350
| New | +$607K |
|
42
Futu Holdings
FUTU
$25.9B
| $605K | 0.01% |
+15,216
| New | +$605K |
|
43
Mastercard
MA
$525B
| $592K | 0.01% |
1,504
-537
| -26% | -$211K |
|
44
Lam Research
LRCX
$148B
| $586K | 0.01% |
+9,120
| New | +$586K |
|
45
TSMC
TSM
$1.35T
| $576K | 0.01% |
+5,712
| New | +$576K |
|
46
Oracle
ORCL
$830B
| $522K | 0.01% |
+4,383
| New | +$522K |
|
47
McDonald's
MCD
$218B
| $485K | 0.01% |
1,625
-100
| -6% | -$29.8K |
|
48
Airbnb
ABNB
$75B
| $480K | 0.01% |
+3,746
| New | +$480K |
|
|
XYZ
49
Block, Inc.
XYZ
$44.4B
| $470K | 0.01% |
+7,054
| New | +$470K |
|
50
American International
AIG
$43.7B
| $460K | 0.01% |
8,000
-1,129
| -12% | -$64.9K |
|