CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
1-Year Return
0.46%
This Quarter Return
+0.28%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$135M
AUM Growth
+$20.4M
(+18%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
112
New
19
Increased
27
Reduced
21
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
+$6.05M |
| 2 |
Citigroup
C
|
+$5.63M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$5.06M |
| 4 |
Exxon Mobil
XOM
|
+$4.09M |
| 5 |
X
US Steel
X
|
+$3.94M |
Top Sells
| 1 |
Visa
V
|
+$4.81M |
| 2 |
Delta Air Lines
DAL
|
+$4.4M |
| 3 |
Ford
F
|
+$4.19M |
| 4 |
Cisco
CSCO
|
+$3.55M |
| 5 |
McDonald's
MCD
|
+$3.38M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Communication Services | 15.58% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Financials | 14.59% |
| 5 | Materials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Petrobras
PBR
$81.4B
| $1.36M | 0.02% |
85,042
-90,389
| -52% | -$1.44M |
|
27
Verizon
VZ
$185B
| $1.3M | 0.02% |
+34,511
| New | +$1.3M |
|
28
Intel
INTC
$112B
| $1.28M | 0.02% |
+25,510
| New | +$1.28M |
|
29
Boeing
BA
$163B
| $1.22M | 0.02% |
4,684
-3,765
| -45% | -$981K |
|
|
30
Ford
F
$46.5B
| $1.09M | 0.01% |
89,400
-343,399
| -79% | -$4.19M |
|
31
Electronic Arts
EA
$43.1B
| $1.09M | 0.01% |
+7,931
| New | +$1.09M |
|
32
CrowdStrike
CRWD
$109B
| $1.08M | 0.01% |
+4,223
| New | +$1.08M |
|
33
General Motors
GM
$55.7B
| $1.07M | 0.01% |
29,902
+22,537
| +306% | +$809K |
|
34
Teva Pharmaceuticals
TEVA
$22.9B
| $1.05M | 0.01% |
100,848
-33,767
| -25% | -$353K |
|
35
Oracle
ORCL
$830B
| $1.03M | 0.01% |
9,805
-25,775
| -72% | -$2.72M |
|
36
Amazon
AMZN
$2.43T
| $1.01M | 0.01% |
6,652
+2,304
| +53% | +$350K |
|
37
Lam Research
LRCX
$148B
| $929K | 0.01% |
+11,860
| New | +$929K |
|
|
XYZ
38
Block, Inc.
XYZ
$44.4B
| $929K | 0.01% |
+12,005
| New | +$929K |
|
39
Chevron
CVX
$317B
| $928K | 0.01% |
6,224
+3,144
| +102% | +$469K |
|
40
Take-Two Interactive
TTWO
$45.4B
| $846K | 0.01% |
5,259
-995
| -16% | -$160K |
|
41
Newmont
NEM
$87.1B
| $832K | 0.01% |
20,109
-17,545
| -47% | -$726K |
|
42
Freeport-McMoran
FCX
$64.2B
| $787K | 0.01% |
18,482
-15,526
| -46% | -$661K |
|
43
Shopify
SHOP
$186B
| $783K | 0.01% |
+10,056
| New | +$783K |
|
44
ON Semiconductor
ON
$19.7B
| $769K | 0.01% |
9,208
-2,145
| -19% | -$179K |
|
45
TSMC
TSM
$1.35T
| $685K | 0.01% |
6,586
-164
| -2% | -$17.1K |
|
46
Arm
ARM
$160B
| $638K | 0.01% |
8,484
+3,813
| +82% | +$287K |
|
47
KE Holdings
BEKE
$23.7B
| $634K | 0.01% |
39,087
+15,607
| +66% | +$253K |
|
48
iShares China Large-Cap ETF
FXI
$6.92B
| $586K | 0.01% |
+24,386
| New | +$586K |
|
49
Futu Holdings
FUTU
$25.9B
| $509K | 0.01% |
+9,315
| New | +$509K |
|
50
TAL Education Group
TAL
$6.67B
| $483K | 0.01% |
+38,249
| New | +$483K |
|