CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
1-Year Return
0.46%
This Quarter Return
+0.18%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$108M
AUM Growth
-$28.1M
(-21%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-37.32%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
123
New
21
Increased
27
Reduced
38
Closed
12
Top Buys
| 1 |
Bilibili
BILI
|
+$4.1M |
| 2 |
Newmont
NEM
|
+$3.8M |
| 3 |
ASML
ASML
|
+$3.69M |
| 4 |
Amazon
AMZN
|
+$2.72M |
| 5 |
Super Micro Computer
SMCI
|
+$2.18M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$7.27M |
| 2 |
American Express
AXP
|
+$5.38M |
| 3 |
Citigroup
C
|
+$5.34M |
| 4 |
Petrobras
PBR
|
+$4.93M |
| 5 |
Netflix
NFLX
|
+$4.37M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Financials | 16.51% |
| 4 | Materials | 10.91% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arm
ARM
$163B
| $1.34M | 0.02% |
9,385
+3,823
| +69% | +$547K |
|
27
Apple
AAPL
$3.49T
| $1.3M | 0.02% |
5,596
-18,596
| -77% | -$4.33M |
|
28
Alphabet (Google) Class A
GOOGL
$3T
| $1.3M | 0.02% |
+7,823
| New | +$1.3M |
|
|
XYZ
29
Block, Inc.
XYZ
$45.7B
| $1.23M | 0.02% |
18,297
-56,419
| -76% | -$3.79M |
|
30
JD.com
JD
$47.8B
| $1.21M | 0.02% |
30,300
-84,510
| -74% | -$3.38M |
|
31
KraneShares CSI China Internet ETF
KWEB
$9.14B
| $1.19M | 0.02% |
+34,824
| New | +$1.19M |
|
32
Li Auto
LI
$26.2B
| $1.17M | 0.02% |
45,775
-4,866
| -10% | -$125K |
|
33
Freeport-McMoran
FCX
$64.3B
| $1.16M | 0.02% |
23,151
-14,608
| -39% | -$729K |
|
34
Airbnb
ABNB
$74.7B
| $1.14M | 0.02% |
+8,994
| New | +$1.14M |
|
35
Carnival Corp
CCL
$42.3B
| $1.06M | 0.02% |
57,340
+22,238
| +63% | +$411K |
|
36
Palo Alto Networks
PANW
$134B
| $957K | 0.01% |
5,602
+3,010
| +116% | +$514K |
|
37
Visa
V
$663B
| $891K | 0.01% |
3,242
-4,454
| -58% | -$1.22M |
|
38
American Airlines Group
AAL
$8.49B
| $825K | 0.01% |
73,357
-71,494
| -49% | -$804K |
|
39
New Oriental
EDU
$8.78B
| $808K | 0.01% |
10,648
+4,215
| +66% | +$320K |
|
40
PayPal
PYPL
$64.8B
| $807K | 0.01% |
10,341
-54,755
| -84% | -$4.27M |
|
41
Marvell Technology
MRVL
$58B
| $786K | 0.01% |
10,901
+7,207
| +195% | +$520K |
|
|
42
Petrobras
PBR
$81.4B
| $765K | 0.01% |
53,056
-341,984
| -87% | -$4.93M |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $680K | 0.01% |
6,936
-5,019
| -42% | -$492K |
|
44
Bank of America
BAC
$378B
| $641K | 0.01% |
16,149
-85,785
| -84% | -$3.41M |
|
45
TSMC
TSM
$1.35T
| $641K | 0.01% |
3,691
-1,304
| -26% | -$226K |
|
46
Carvana
CVNA
$50.3B
| $634K | 0.01% |
+3,642
| New | +$634K |
|
47
Walmart
WMT
$828B
| $628K | 0.01% |
7,780
+4,691
| +152% | +$379K |
|
48
Boeing
BA
$163B
| $621K | 0.01% |
4,084
-686
| -14% | -$104K |
|
49
American International
AIG
$43.7B
| $605K | 0.01% |
8,266
+5,400
| +188% | +$395K |
|
50
Snowflake
SNOW
$76.5B
| $596K | 0.01% |
5,192
+1,607
| +45% | +$184K |
|