CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
This Quarter Return
+0.13%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$32.8M
AUM Growth
–
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
68
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Newmont
NEM
|
$3.03M |
| 2 |
Bank of America
BAC
|
$3.03M |
| 3 |
Microsoft
MSFT
|
$2.56M |
| 4 |
American Airlines Group
AAL
|
$2.24M |
| 5 |
Macy's
M
|
$2.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 18.27% |
| 2 | Materials | 17.28% |
| 3 | Technology | 15.17% |
| 4 | Financials | 12.18% |
| 5 | Industrials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.16T
| – | – |
0
| – | – |
|
52
Oracle
ORCL
$633B
| – | – |
0
| – | – |
|
53
Petrobras
PBR
$80B
| – | – |
0
| – | – |
|
54
Pfizer
PFE
$142B
| – | – |
0
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
56
AT&T
T
$208B
| – | – |
0
| – | – |
|
57
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|
58
UnitedHealth
UNH
$280B
| – | – |
0
| – | – |
|
59
Wells Fargo
WFC
$262B
| – | – |
0
| – | – |
|
60
Williams Companies
WMB
$70.1B
| – | – |
0
| – | – |
|
61
Walmart
WMT
$781B
| – | – |
0
| – | – |
|
62
Exxon Mobil
XOM
$489B
| – | – |
0
| – | – |
|
|
LKM
63
DELISTED
Link Motion Inc.
LKM
| – | – |
0
| – | – |
|
64
Goldman Sachs
GS
$221B
| – | – |
0
| – | – |
|
65
IBM
IBM
$225B
| – | – |
0
| – | – |
|
66
Intel
INTC
$106B
| – | – |
0
| – | – |
|
67
Itaú Unibanco
ITUB
$75.6B
| – | – |
0
| – | – |
|
68
JPMorgan Chase
JPM
$824B
| – | – |
0
| – | – |
|