CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
This Quarter Return
+0.18%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+1.8%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
120
New
25
Increased
31
Reduced
20
Closed
16
Top Buys
| 1 |
American Express
AXP
|
$4.83M |
| 2 |
Petrobras
PBR
|
$4.55M |
| 3 |
Ford
F
|
$4.27M |
| 4 |
Wells Fargo
WFC
|
$3.92M |
| 5 |
Goldman Sachs
GS
|
$3.44M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$7.3M |
| 2 |
Apple
AAPL
|
$6.94M |
| 3 |
X
US Steel
X
|
$6.63M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$5.27M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.89M |
Sector Composition
| 1 | Financials | 29.08% |
| 2 | Technology | 26.71% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Energy | 6.67% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $1.73M | 0.03% |
+28,719
| New | +$1.73M |
|
27
Teva Pharmaceuticals
TEVA
$21.1B
| $1.68M | 0.02% |
119,250
+18,402
| +18% | +$260K |
|
28
Nike
NKE
$114B
| $1.68M | 0.02% |
+17,865
| New | +$1.68M |
|
29
Walt Disney
DIS
$213B
| $1.68M | 0.02% |
13,696
-29,043
| -68% | -$3.55M |
|
30
Texas Instruments
TXN
$184B
| $1.66M | 0.02% |
9,520
-11,609
| -55% | -$2.02M |
|
31
Amazon
AMZN
$2.44T
| $1.47M | 0.02% |
8,156
+1,504
| +23% | +$271K |
|
32
Marvell Technology
MRVL
$54.2B
| $1.43M | 0.02% |
+20,183
| New | +$1.43M |
|
33
Visa
V
$683B
| $1.38M | 0.02% |
+4,960
| New | +$1.38M |
|
34
Shopify
SHOP
$184B
| $1.38M | 0.02% |
17,832
+7,776
| +77% | +$600K |
|
35
Microsoft
MSFT
$3.77T
| $1.36M | 0.02% |
3,243
+1,982
| +157% | +$834K |
|
36
Freeport-McMoran
FCX
$63.7B
| $1.25M | 0.02% |
26,672
+8,190
| +44% | +$385K |
|
37
VanEck Semiconductor ETF
SMH
$27B
| $1.23M | 0.02% |
+5,469
| New | +$1.23M |
|
38
Analog Devices
ADI
$124B
| $1.18M | 0.02% |
5,982
+3,882
| +185% | +$768K |
|
39
Pfizer
PFE
$141B
| $1.17M | 0.02% |
41,991
+34,577
| +466% | +$959K |
|
|
40
VanEck Gold Miners ETF
GDX
$19B
| $1.16M | 0.02% |
36,674
-166,746
| -82% | -$5.27M |
|
41
Applied Materials
AMAT
$128B
| $1.15M | 0.02% |
5,578
+3,073
| +123% | +$634K |
|
42
JPMorgan Chase
JPM
$829B
| $1.08M | 0.02% |
5,369
-2,693
| -33% | -$539K |
|
43
Snap
SNAP
$12.1B
| $1.05M | 0.02% |
+91,462
| New | +$1.05M |
|
44
TSMC
TSM
$1.2T
| $993K | 0.01% |
7,296
+710
| +11% | +$96.6K |
|
45
Mastercard
MA
$538B
| $936K | 0.01% |
1,943
+1,350
| +228% | +$650K |
|
46
CrowdStrike
CRWD
$106B
| $909K | 0.01% |
2,836
-1,387
| -33% | -$445K |
|
47
KE Holdings
BEKE
$20.8B
| $841K | 0.01% |
61,228
+22,141
| +57% | +$304K |
|
48
iShares China Large-Cap ETF
FXI
$6.65B
| $771K | 0.01% |
32,055
+7,669
| +31% | +$184K |
|
49
Oracle
ORCL
$635B
| $769K | 0.01% |
6,123
-3,682
| -38% | -$462K |
|
50
Tesla
TSLA
$1.08T
| $701K | 0.01% |
3,986
-10,335
| -72% | -$1.82M |
|