CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
1-Year Return
0.46%
This Quarter Return
+0.28%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$135M
AUM Growth
+$20.4M
(+18%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
112
New
19
Increased
27
Reduced
21
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
+$6.05M |
| 2 |
Citigroup
C
|
+$5.63M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$5.06M |
| 4 |
Exxon Mobil
XOM
|
+$4.09M |
| 5 |
X
US Steel
X
|
+$3.94M |
Top Sells
| 1 |
Visa
V
|
+$4.81M |
| 2 |
Delta Air Lines
DAL
|
+$4.4M |
| 3 |
Ford
F
|
+$4.19M |
| 4 |
Cisco
CSCO
|
+$3.55M |
| 5 |
McDonald's
MCD
|
+$3.38M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Communication Services | 15.58% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Financials | 14.59% |
| 5 | Materials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ARK Innovation ETF
ARKK
$7.4B
| $480K | 0.01% |
9,157
-24,950
| -73% | -$1.31M |
|
52
Microsoft
MSFT
$3.79T
| $474K | 0.01% |
1,261
-2,156
| -63% | -$810K |
|
53
Analog Devices
ADI
$121B
| $417K | 0.01% |
2,100
-11,450
| -85% | -$2.27M |
|
54
Applied Materials
AMAT
$134B
| $406K | 0.01% |
+2,505
| New | +$406K |
|
55
BP
BP
$87.3B
| $380K | ﹤0.01% |
+10,736
| New | +$380K |
|
|
B
56
Barrick Mining Corporation
B
$49.5B
| $335K | ﹤0.01% |
18,509
-40,406
| -69% | -$731K |
|
57
New Oriental
EDU
$8.79B
| $332K | ﹤0.01% |
+4,537
| New | +$332K |
|
58
Carnival Corp
CCL
$42.7B
| $325K | ﹤0.01% |
17,551
+5,708
| +48% | +$106K |
|
59
Qualcomm
QCOM
$175B
| $318K | ﹤0.01% |
+2,200
| New | +$318K |
|
60
IBM
IBM
$236B
| $305K | ﹤0.01% |
1,864
-7,325
| -80% | -$1.2M |
|
61
Adobe
ADBE
$148B
| $270K | ﹤0.01% |
453
-1,505
| -77% | -$897K |
|
62
Mastercard
MA
$525B
| $253K | ﹤0.01% |
593
-1,017
| -63% | -$434K |
|
63
American Express
AXP
$226B
| $247K | ﹤0.01% |
1,319
-9,386
| -88% | -$1.76M |
|
64
American Airlines Group
AAL
$8.52B
| $221K | ﹤0.01% |
+16,094
| New | +$221K |
|
65
ASML
ASML
$320B
| $218K | ﹤0.01% |
288
-2,185
| -88% | -$1.65M |
|
66
JD.com
JD
$47.7B
| $216K | ﹤0.01% |
+7,463
| New | +$216K |
|
67
Pfizer
PFE
$136B
| $213K | ﹤0.01% |
+7,414
| New | +$213K |
|
68
Salesforce
CRM
$231B
| – | – |
-6,506
| Closed | -$1.32M |
|
|
69
Cisco
CSCO
$263B
| – | – |
-65,963
| Closed | -$3.55M |
|
|
70
Delta Air Lines
DAL
$39.1B
| – | – |
-118,798
| Closed | -$4.4M |
|
71
DocuSign
DOCU
$16.1B
| – | – |
0
| – | – |
|
72
iShares MSCI Australia ETF
EWA
$1.55B
| – | – |
0
| – | – |
|
73
Advanced Micro Devices
AMD
$257B
| – | – |
-31,850
| Closed | -$3.28M |
|
74
Banco Bradesco
BBD
$33.1B
| – | – |
-107,769
| Closed | -$307K |
|
75
Best Buy
BBY
$15.9B
| – | – |
0
| – | – |
|