CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
1-Year Return
0.46%
This Quarter Return
+0.25%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$137M
AUM Growth
+$90.7M
(+198%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
64.09%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
123
New
35
Increased
17
Reduced
13
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.1M |
| 2 |
Citigroup
C
|
+$11.5M |
| 3 |
JPMorgan Chase
JPM
|
+$5.49M |
| 4 |
Walt Disney
DIS
|
+$5.06M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.63M |
Top Sells
| 1 |
Bank of America
BAC
|
+$4.35M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.81M |
| 3 |
Amazon
AMZN
|
+$1.48M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.03M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$955K |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Financials | 19.49% |
| 3 | Communication Services | 12.5% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$202B
| $431K | 0.01% |
+1,751
| New | +$431K |
|
52
Target
TGT
$40.9B
| $427K | 0.01% |
+3,241
| New | +$427K |
|
|
53
Amazon
AMZN
$2.43T
| $367K | 0.01% |
2,812
-11,327
| -80% | -$1.48M |
|
54
Bilibili
BILI
$10.5B
| $350K | 0.01% |
+23,187
| New | +$350K |
|
55
Intel
INTC
$112B
| $344K | 0.01% |
+10,281
| New | +$344K |
|
56
American Express
AXP
$226B
| $337K | ﹤0.01% |
+1,936
| New | +$337K |
|
57
Pinduoduo
PDD
$178B
| $316K | ﹤0.01% |
4,571
-8,805
| -66% | -$609K |
|
58
Salesforce
CRM
$231B
| $310K | ﹤0.01% |
+1,468
| New | +$310K |
|
59
Blackstone
BX
$142B
| $232K | ﹤0.01% |
+2,500
| New | +$232K |
|
|
60
iShares China Large-Cap ETF
FXI
$6.92B
| $211K | ﹤0.01% |
7,777
-35,208
| -82% | -$955K |
|
61
AT&T
T
$211B
| $199K | ﹤0.01% |
12,500
-14,628
| -54% | -$233K |
|
62
Virgin Galactic
SPCE
$191M
| $164K | ﹤0.01% |
2,108
-944
| -31% | -$73.4K |
|
63
Warner Bros
WBD
$46.7B
| $132K | ﹤0.01% |
10,500
-2,250
| -18% | -$28.3K |
|
64
NIO
NIO
$14B
| $130K | ﹤0.01% |
+13,448
| New | +$130K |
|
65
TAL Education Group
TAL
$6.67B
| $80K | ﹤0.01% |
+13,489
| New | +$80K |
|
66
VanEck Gold Miners ETF
GDX
$21B
| – | – |
-8,045
| Closed | -$260K |
|
67
Alcoa
AA
$8.61B
| – | – |
-12,598
| Closed | -$536K |
|
68
Applied Materials
AMAT
$134B
| – | – |
0
| – | – |
|
69
Advanced Micro Devices
AMD
$257B
| – | – |
0
| – | – |
|
|
70
ARK Innovation ETF
ARKK
$7.4B
| – | – |
-44,872
| Closed | -$1.81M |
|
71
ASML
ASML
$320B
| – | – |
0
| – | – |
|
72
Boeing
BA
$163B
| – | – |
0
| – | – |
|
73
Alibaba
BABA
$370B
| – | – |
0
| – | – |
|
74
Best Buy
BBY
$15.9B
| – | – |
0
| – | – |
|
75
KE Holdings
BEKE
$23.7B
| – | – |
0
| – | – |
|