CMTU

Capital Markets Trading (UK) Portfolio holdings

AUM $88M
1-Year Est. Return 0.46%
This Quarter Est. Return
1 Year Est. Return
+0.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.7M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.72M
3
+$3.09M
4
FCX icon
Freeport-McMoran
FCX
+$3.08M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.04M

Top Sells

1
+$35M
2
+$7.02M
3
+$6.34M
4
AAPL icon
Apple
AAPL
+$4.47M
5
PFE icon
Pfizer
PFE
+$3.92M

Sector Composition

1 Technology 25.95%
2 Consumer Discretionary 22.41%
3 Financials 14.25%
4 Materials 10.51%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$167B
$1.03M 0.02%
6,068
-273
AMZN icon
27
Amazon
AMZN
$2.39T
$982K 0.02%
5,163
-3,412
UAL icon
28
United Airlines
UAL
$32.2B
$954K 0.02%
+13,810
FSLR icon
29
First Solar
FSLR
$25.9B
$934K 0.02%
7,391
+4,414
HD icon
30
Home Depot
HD
$385B
$892K 0.02%
+2,434
TSLA icon
31
Tesla
TSLA
$1.44T
$891K 0.02%
3,439
+2,871
NCLH icon
32
Norwegian Cruise Line
NCLH
$10.7B
$865K 0.02%
+45,609
CCL icon
33
Carnival Corp
CCL
$38.6B
$847K 0.02%
+43,367
QCOM icon
34
Qualcomm
QCOM
$182B
$837K 0.02%
5,450
-5,023
SNOW icon
35
Snowflake
SNOW
$87.4B
$834K 0.02%
5,703
+2,103
XYZ
36
Block Inc
XYZ
$48.5B
$814K 0.02%
14,983
+3,628
JD icon
37
JD.com
JD
$47.1B
$800K 0.02%
+19,455
MS icon
38
Morgan Stanley
MS
$261B
$765K 0.01%
6,558
-10,138
TEVA icon
39
Teva Pharmaceuticals
TEVA
$21.7B
$722K 0.01%
46,971
-457,001
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$672B
$699K 0.01%
+1,250
ON icon
41
ON Semiconductor
ON
$20.7B
$697K 0.01%
+17,132
INTC icon
42
Intel
INTC
$182B
$679K 0.01%
29,900
-53,430
AIG icon
43
American International
AIG
$43.8B
$673K 0.01%
+7,745
PDD icon
44
Pinduoduo
PDD
$190B
$664K 0.01%
5,610
-13,235
WMT icon
45
Walmart
WMT
$846B
$652K 0.01%
7,432
-3,021
PANW icon
46
Palo Alto Networks
PANW
$147B
$630K 0.01%
3,693
+320
DAL icon
47
Delta Air Lines
DAL
$39.8B
$607K 0.01%
+13,932
SHOP icon
48
Shopify
SHOP
$225B
$597K 0.01%
6,177
-18,526
AAL icon
49
American Airlines Group
AAL
$9.1B
$593K 0.01%
56,230
-119,094
ABNB icon
50
Airbnb
ABNB
$78.4B
$574K 0.01%
4,806
-1,387
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