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
$115M
AUM Growth
-$21.5M
(-16%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
120
New
26
Increased
26
Reduced
22
Closed
17
Top Buys
| 1 |
NIO
NIO
|
+$5.18M |
| 2 |
Visa
V
|
+$4.81M |
| 3 |
Oracle
ORCL
|
+$3.3M |
| 4 |
Delta Air Lines
DAL
|
+$3.28M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.28M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$13.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 3 |
Citigroup
C
|
+$9.8M |
| 4 |
United Airlines
UAL
|
+$5.62M |
| 5 |
JPMorgan Chase
JPM
|
+$5.07M |
Sector Composition
| 1 | Technology | 33.33% |
| 2 | Consumer Discretionary | 18.72% |
| 3 | Financials | 15.91% |
| 4 | Communication Services | 12.93% |
| 5 | Materials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$176B
| $1.6M | 0.02% |
23,498
+6,899
| +42% | +$469K |
|
27
American Express
AXP
$226B
| $1.6M | 0.02% |
10,705
+8,769
| +453% | +$1.31M |
|
28
ASML
ASML
$320B
| $1.46M | 0.02% |
+2,473
| New | +$1.46M |
|
29
Newmont
NEM
$87.1B
| $1.39M | 0.02% |
37,654
-85,458
| -69% | -$3.16M |
|
30
Teva Pharmaceuticals
TEVA
$22.9B
| $1.37M | 0.02% |
+134,615
| New | +$1.37M |
|
31
ARK Innovation ETF
ARKK
$7.4B
| $1.35M | 0.02% |
+34,107
| New | +$1.35M |
|
32
Salesforce
CRM
$231B
| $1.32M | 0.02% |
6,506
+5,038
| +343% | +$1.02M |
|
33
IBM
IBM
$236B
| $1.29M | 0.02% |
9,189
-5,843
| -39% | -$820K |
|
34
Freeport-McMoran
FCX
$64.2B
| $1.27M | 0.02% |
34,008
+2,018
| +6% | +$75.2K |
|
35
American International
AIG
$43.7B
| $1.22M | 0.02% |
20,138
+12,138
| +152% | +$735K |
|
36
SoFi Technologies
SOFI
$31.8B
| $1.21M | 0.02% |
151,886
+42,386
| +39% | +$339K |
|
37
VanEck Gold Miners ETF
GDX
$21B
| $1.08M | 0.01% |
+40,141
| New | +$1.08M |
|
|
38
Microsoft
MSFT
$3.79T
| $1.08M | 0.01% |
3,417
-42,816
| -93% | -$13.5M |
|
39
Vale
VALE
$45.5B
| $1.07M | 0.01% |
79,457
-2,771
| -3% | -$37.1K |
|
40
ON Semiconductor
ON
$19.7B
| $1.06M | 0.01% |
+11,353
| New | +$1.06M |
|
41
Adobe
ADBE
$148B
| $998K | 0.01% |
1,958
-4,046
| -67% | -$2.06M |
|
42
Broadcom
AVGO
$1.7T
| $991K | 0.01% |
11,930
-19,270
| -62% | -$1.6M |
|
43
Baidu
BIDU
$39.5B
| $990K | 0.01% |
7,369
+1,569
| +27% | +$211K |
|
44
Goldman Sachs
GS
$236B
| $911K | 0.01% |
+2,817
| New | +$911K |
|
45
Take-Two Interactive
TTWO
$45.4B
| $878K | 0.01% |
+6,254
| New | +$878K |
|
|
B
46
Barrick Mining Corporation
B
$49.5B
| $857K | 0.01% |
+58,915
| New | +$857K |
|
47
Pinduoduo
PDD
$178B
| $791K | 0.01% |
8,068
+3,497
| +77% | +$343K |
|
48
Marvell Technology
MRVL
$58.1B
| $763K | 0.01% |
+14,101
| New | +$763K |
|
49
Tesla
TSLA
$1.28T
| $732K | 0.01% |
2,927
-6,196
| -68% | -$1.55M |
|
50
Mastercard
MA
$525B
| $637K | 0.01% |
1,610
+106
| +7% | +$41.9K |
|