CMTU

Capital Markets Trading (UK) Portfolio holdings

AUM $82.8M
1-Year Est. Return 76.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.8M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.81M
3
+$2.67M
4
AAL icon
American Airlines Group
AAL
+$2.39M
5
INTC icon
Intel
INTC
+$1.78M

Top Sells

1
+$7.57M
2
+$3.39M
3
+$3.09M
4
C icon
Citigroup
C
+$2.8M
5
WFC icon
Wells Fargo
WFC
+$2.77M

Sector Composition

1 Technology 27.44%
2 Consumer Discretionary 16.89%
3 Communication Services 9.28%
4 Industrials 8.99%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$826B
$412K 0.5%
1,280
+230
ABNB icon
52
Airbnb
ABNB
$85.6B
$404K 0.49%
2,980
-149
PANW icon
53
Palo Alto Networks
PANW
$145B
$399K 0.48%
2,164
-614
VALE icon
54
Vale
VALE
$73.2B
$394K 0.48%
30,251
-214,960
TSM icon
55
TSMC
TSM
$2.09T
$385K 0.46%
+1,267
AMZN icon
56
Amazon
AMZN
$2.84T
$375K 0.45%
1,623
-636
PDD icon
57
Pinduoduo
PDD
$139B
$369K 0.45%
+3,250
CVX icon
58
Chevron
CVX
$369B
$368K 0.44%
+2,414
SOFI icon
59
SoFi Technologies
SOFI
$23.5B
$344K 0.42%
13,142
-59,146
PYPL icon
60
PayPal
PYPL
$45.4B
$311K 0.38%
+5,321
SMCI icon
61
Super Micro Computer
SMCI
$17.5B
$310K 0.37%
10,598
+5,911
NFLX icon
62
Netflix
NFLX
$389B
$277K 0.33%
2,957
-5,493
SCHW icon
63
Charles Schwab
SCHW
$154B
$257K 0.31%
2,571
-320
META icon
64
Meta Platforms (Facebook)
META
$1.71T
$253K 0.31%
383
-5,082
HOOD icon
65
Robinhood
HOOD
$76.3B
$237K 0.29%
+2,093
CSCO icon
66
Cisco
CSCO
$352B
$234K 0.28%
3,032
-161
GM icon
67
General Motors
GM
$70.4B
$232K 0.28%
+2,852
GLD icon
68
SPDR Gold Trust
GLD
$160B
$220K 0.27%
+555
SMH icon
69
VanEck Semiconductor ETF
SMH
$57.4B
$219K 0.26%
609
-3,710
FCX icon
70
Freeport-McMoran
FCX
$87.6B
$216K 0.26%
4,258
-57,350
TGT icon
71
Target
TGT
$58.5B
$216K 0.26%
2,209
-27,851
LULU icon
72
lululemon athletica
LULU
$16.6B
$207K 0.25%
+996
LLY icon
73
Eli Lilly
LLY
$790B
$203K 0.25%
189
-397
SNAP icon
74
Snap
SNAP
$9.54B
– –
-45,653
SNOW icon
75
Snowflake
SNOW
$48.5B
– –
0
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3
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