CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
1-Year Return
0.46%
This Quarter Return
-0.07%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$115M
AUM Growth
-$21.5M
(-16%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
120
New
26
Increased
26
Reduced
22
Closed
17
Top Buys
| 1 |
NIO
NIO
|
+$5.18M |
| 2 |
Visa
V
|
+$4.81M |
| 3 |
Oracle
ORCL
|
+$3.3M |
| 4 |
Delta Air Lines
DAL
|
+$3.28M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.28M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$13.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 3 |
Citigroup
C
|
+$9.8M |
| 4 |
United Airlines
UAL
|
+$5.62M |
| 5 |
JPMorgan Chase
JPM
|
+$5.07M |
Sector Composition
| 1 | Technology | 33.33% |
| 2 | Consumer Discretionary | 18.72% |
| 3 | Financials | 15.91% |
| 4 | Communication Services | 12.93% |
| 5 | Materials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.33T
| $633K | 0.01% |
14,550
+200
| +1% | +$8.7K |
|
52
TSMC
TSM
$1.35T
| $587K | 0.01% |
6,750
+1,038
| +18% | +$90.3K |
|
53
Cleveland-Cliffs
CLF
$5.78B
| $586K | 0.01% |
+37,515
| New | +$586K |
|
54
Uber
UBER
$200B
| $557K | 0.01% |
12,109
-23,901
| -66% | -$1.1M |
|
55
Amazon
AMZN
$2.43T
| $553K | 0.01% |
4,348
+1,536
| +55% | +$195K |
|
56
Chevron
CVX
$317B
| $519K | 0.01% |
3,080
-9,147
| -75% | -$1.54M |
|
57
Target
TGT
$40.9B
| $468K | 0.01% |
4,230
+989
| +31% | +$109K |
|
58
Bilibili
BILI
$10.5B
| $457K | 0.01% |
33,173
+9,986
| +43% | +$138K |
|
|
59
JPMorgan Chase
JPM
$844B
| $404K | 0.01% |
2,785
-34,974
| -93% | -$5.07M |
|
60
Walmart
WMT
$825B
| $381K | 0.01% |
7,143
-6,726
| -48% | -$359K |
|
61
KE Holdings
BEKE
$23.7B
| $364K | ﹤0.01% |
+23,480
| New | +$364K |
|
62
Snap
SNAP
$12.4B
| $349K | ﹤0.01% |
+39,124
| New | +$349K |
|
63
Caterpillar
CAT
$202B
| $341K | ﹤0.01% |
1,250
-501
| -29% | -$137K |
|
64
Banco Bradesco
BBD
$33.1B
| $307K | ﹤0.01% |
+107,769
| New | +$307K |
|
65
Zoom
ZM
$25.1B
| $273K | ﹤0.01% |
+3,901
| New | +$273K |
|
66
iShares MSCI Brazil ETF
EWZ
$5.55B
| $260K | ﹤0.01% |
8,485
-19,006
| -69% | -$582K |
|
67
Western Digital
WDC
$33.9B
| $258K | ﹤0.01% |
+7,471
| New | +$258K |
|
68
Arm
ARM
$160B
| $250K | ﹤0.01% |
+4,671
| New | +$250K |
|
69
Exxon Mobil
XOM
$478B
| $245K | ﹤0.01% |
2,084
-3,811
| -65% | -$448K |
|
70
General Motors
GM
$55.7B
| $243K | ﹤0.01% |
7,365
-12,683
| -63% | -$418K |
|
71
Home Depot
HD
$421B
| $214K | ﹤0.01% |
+709
| New | +$214K |
|
72
Palantir
PLTR
$407B
| $185K | ﹤0.01% |
11,584
-54,921
| -83% | -$877K |
|
73
Carnival Corp
CCL
$42.7B
| $162K | ﹤0.01% |
11,843
-102,921
| -90% | -$1.41M |
|
74
Itaú Unibanco
ITUB
$75B
| $143K | ﹤0.01% |
+29,260
| New | +$143K |
|
75
Lyft
LYFT
$7.73B
| – | – |
0
| – | – |
|