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
$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
SHOP icon
51
Shopify
SHOP
$225B
$430K 0.01%
3,729
-2,448
AIG icon
52
American International
AIG
$43.7B
$426K 0.01%
4,979
-2,766
T icon
53
AT&T
T
$175B
$426K 0.01%
+14,735
TGT icon
54
Target
TGT
$42.8B
$416K 0.01%
4,214
+953
BEKE icon
55
KE Holdings
BEKE
$21.6B
$403K 0.01%
+22,742
AXP icon
56
American Express
AXP
$244B
$399K 0.01%
+1,251
KWEB icon
57
KraneShares CSI China Internet ETF
KWEB
$9.32B
$376K 0.01%
10,948
+565
ON icon
58
ON Semiconductor
ON
$20.7B
$372K 0.01%
7,100
-10,032
MS icon
59
Morgan Stanley
MS
$261B
$348K 0.01%
2,469
-4,089
APP icon
60
Applovin
APP
$199B
$341K 0.01%
+975
GM icon
61
General Motors
GM
$62.4B
$327K 0.01%
+6,637
NFLX icon
62
Netflix
NFLX
$464B
$327K 0.01%
244
+13
ADBE icon
63
Adobe
ADBE
$148B
$315K 0.01%
+814
FXI icon
64
iShares China Large-Cap ETF
FXI
$6.93B
$313K 0.01%
8,504
-26,281
PFE icon
65
Pfizer
PFE
$140B
$283K ﹤0.01%
11,667
-9,612
XPEV icon
66
XPeng
XPEV
$20.6B
$271K ﹤0.01%
+15,149
PYPL icon
67
PayPal
PYPL
$66.7B
$254K ﹤0.01%
3,413
-3,806
XYZ
68
Block Inc
XYZ
$47.9B
$208K ﹤0.01%
3,066
-11,917
WBD icon
69
Warner Bros
WBD
$52.6B
$161K ﹤0.01%
+14,039
SNAP icon
70
Snap
SNAP
$13.4B
$146K ﹤0.01%
16,777
-485
GRAB icon
71
Grab
GRAB
$23.3B
$145K ﹤0.01%
28,815
+14,408
BBD icon
72
Banco Bradesco
BBD
$35.4B
$57K ﹤0.01%
18,318
-71,031
WOLF icon
73
Wolfspeed
WOLF
$765M
$12K ﹤0.01%
29,500
+17,343
ARM icon
74
Arm
ARM
$176B
– –
0
ASML icon
75
ASML
ASML
$402B
– –
0
1 2
3
4 5