CMTU

Capital Markets Trading (UK) Portfolio holdings

AUM $97.9M
1-Year Est. Return 1%
This Quarter Est. Return
1 Year Est. Return
+1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88M
AUM Growth
+$385K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.6M
3
+$3.32M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.17M
5
AAL icon
American Airlines Group
AAL
+$2.63M

Top Sells

1
+$4.29M
2
+$3.38M
3
+$3.29M
4
FCX icon
Freeport-McMoran
FCX
+$1.96M
5
VALE icon
Vale
VALE
+$1.67M

Sector Composition

1 Technology 23.93%
2 Consumer Discretionary 17.2%
3 Financials 12.97%
4 Materials 6.81%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$87B
$1.13M 0.02%
5,045
-658
UBER icon
27
Uber
UBER
$191B
$1.12M 0.02%
12,001
+8,325
AVGO icon
28
Broadcom
AVGO
$1.61T
$1.06M 0.02%
+3,838
VZ icon
29
Verizon
VZ
$173B
$1.05M 0.02%
+24,274
AAPL icon
30
Apple
AAPL
$4.03T
$999K 0.02%
+4,870
BA icon
31
Boeing
BA
$148B
$980K 0.02%
4,676
-1,392
IBM icon
32
IBM
IBM
$285B
$928K 0.02%
3,149
+2,187
FSLR icon
33
First Solar
FSLR
$27.5B
$855K 0.01%
5,164
-2,227
MA icon
34
Mastercard
MA
$499B
$748K 0.01%
1,331
-1,624
CAT icon
35
Caterpillar
CAT
$259B
$743K 0.01%
+1,914
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.36T
$741K 0.01%
4,204
-5,240
MU icon
37
Micron Technology
MU
$266B
$678K 0.01%
5,500
-12,884
LI icon
38
Li Auto
LI
$20.2B
$649K 0.01%
23,931
-37,575
CCL icon
39
Carnival Corp
CCL
$34.3B
$647K 0.01%
23,000
-20,367
XOM icon
40
Exxon Mobil
XOM
$501B
$625K 0.01%
+5,802
AMD icon
41
Advanced Micro Devices
AMD
$404B
$617K 0.01%
4,346
-6,905
NEM icon
42
Newmont
NEM
$97.9B
$611K 0.01%
10,480
-13,321
NIO icon
43
NIO
NIO
$15.4B
$578K 0.01%
168,600
-986,449
LULU icon
44
lululemon athletica
LULU
$20.1B
$565K 0.01%
2,380
+915
PANW icon
45
Palo Alto Networks
PANW
$140B
$558K 0.01%
2,726
-967
ETSY icon
46
Etsy
ETSY
$5.77B
$513K 0.01%
+10,224
AMZN icon
47
Amazon
AMZN
$2.54T
$509K 0.01%
2,321
-2,842
RIVN icon
48
Rivian
RIVN
$20.1B
$491K 0.01%
35,720
-316
MCD icon
49
McDonald's
MCD
$219B
$466K 0.01%
+1,595
LCID icon
50
Lucid Motors
LCID
$4.92B
$444K 0.01%
21,024
+14,676
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