CMTU

Capital Markets Trading (UK) Portfolio holdings

AUM $88M
1-Year Est. Return 0.46%
This Quarter Est. Return
1 Year Est. Return
+0.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.7M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.72M
3
+$3.09M
4
FCX icon
Freeport-McMoran
FCX
+$3.08M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.04M

Top Sells

1
+$35M
2
+$7.02M
3
+$6.34M
4
AAPL icon
Apple
AAPL
+$4.47M
5
PFE icon
Pfizer
PFE
+$3.92M

Sector Composition

1 Technology 25.95%
2 Consumer Discretionary 22.41%
3 Financials 14.25%
4 Materials 10.51%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$385B
$555K 0.01%
13,295
-11,168
PFE icon
52
Pfizer
PFE
$141B
$539K 0.01%
21,279
-154,847
RDDT icon
53
Reddit
RDDT
$40.1B
$517K 0.01%
+4,928
VST icon
54
Vistra
VST
$68.3B
$493K 0.01%
+4,197
PYPL icon
55
PayPal
PYPL
$66.7B
$471K 0.01%
+7,219
PLTR icon
56
Palantir
PLTR
$438B
$464K 0.01%
5,500
-262
RIVN icon
57
Rivian
RIVN
$15.8B
$449K 0.01%
36,036
+7,622
LULU icon
58
lululemon athletica
LULU
$21.1B
$415K 0.01%
1,465
-5,989
CEG icon
59
Constellation Energy
CEG
$122B
$387K 0.01%
+1,919
ZM icon
60
Zoom
ZM
$25.2B
$383K 0.01%
+5,191
DELL icon
61
Dell
DELL
$106B
$371K 0.01%
+4,065
ORCL icon
62
Oracle
ORCL
$808B
$364K 0.01%
+2,603
KWEB icon
63
KraneShares CSI China Internet ETF
KWEB
$9.32B
$362K 0.01%
10,383
-46,677
TGT icon
64
Target
TGT
$42.8B
$340K 0.01%
+3,261
TXN icon
65
Texas Instruments
TXN
$154B
$336K 0.01%
1,868
-4,445
CRWD icon
66
CrowdStrike
CRWD
$132B
$319K 0.01%
904
-1,122
SNDK
67
Sandisk
SNDK
$27.3B
$317K 0.01%
+6,650
X
68
DELISTED
US Steel
X
$309K 0.01%
7,313
-1,700
EWZ icon
69
iShares MSCI Brazil ETF
EWZ
$5.63B
$285K 0.01%
11,008
-44,492
XLE icon
70
Energy Select Sector SPDR Fund
XLE
$26.5B
$277K 0.01%
+2,966
UBER icon
71
Uber
UBER
$196B
$268K 0.01%
3,676
-9,500
MRVL icon
72
Marvell Technology
MRVL
$72.5B
$253K ﹤0.01%
4,107
-23,054
IBM icon
73
IBM
IBM
$287B
$239K ﹤0.01%
+962
ADI icon
74
Analog Devices
ADI
$117B
$228K ﹤0.01%
1,133
-8,175
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$222K ﹤0.01%
+2,443
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3
4 5