CMTU

Capital Markets Trading (UK) Portfolio holdings

AUM $97.9M
1-Year Est. Return 1%
This Quarter Est. Return
1 Year Est. Return
+1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88M
AUM Growth
+$385K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.6M
3
+$3.32M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.17M
5
AAL icon
American Airlines Group
AAL
+$2.63M

Top Sells

1
+$4.29M
2
+$3.38M
3
+$3.29M
4
FCX icon
Freeport-McMoran
FCX
+$1.96M
5
VALE icon
Vale
VALE
+$1.67M

Sector Composition

1 Technology 23.93%
2 Consumer Discretionary 17.2%
3 Financials 12.97%
4 Materials 6.81%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$191B
$430K 0.01%
3,729
-2,448
AIG icon
52
American International
AIG
$42.3B
$426K 0.01%
4,979
-2,766
T icon
53
AT&T
T
$183B
$426K 0.01%
+14,735
TGT icon
54
Target
TGT
$41.2B
$416K 0.01%
4,214
+953
BEKE icon
55
KE Holdings
BEKE
$18.8B
$403K 0.01%
+22,742
AXP icon
56
American Express
AXP
$251B
$399K 0.01%
+1,251
KWEB icon
57
KraneShares CSI China Internet ETF
KWEB
$8.91B
$376K 0.01%
10,948
+565
ON icon
58
ON Semiconductor
ON
$19.7B
$372K 0.01%
7,100
-10,032
MS icon
59
Morgan Stanley
MS
$263B
$348K 0.01%
2,469
-4,089
APP icon
60
Applovin
APP
$188B
$341K 0.01%
+975
GM icon
61
General Motors
GM
$67.1B
$327K 0.01%
+6,637
NFLX icon
62
Netflix
NFLX
$489B
$327K 0.01%
244
+13
ADBE icon
63
Adobe
ADBE
$140B
$315K 0.01%
+814
FXI icon
64
iShares China Large-Cap ETF
FXI
$6.95B
$313K 0.01%
8,504
-26,281
PFE icon
65
Pfizer
PFE
$147B
$283K ﹤0.01%
11,667
-9,612
XPEV icon
66
XPeng
XPEV
$25.1B
$271K ﹤0.01%
+15,149
PYPL icon
67
PayPal
PYPL
$61.1B
$254K ﹤0.01%
3,413
-3,806
XYZ
68
Block Inc
XYZ
$37.9B
$208K ﹤0.01%
3,066
-11,917
WBD icon
69
Warner Bros
WBD
$54.9B
$161K ﹤0.01%
+14,039
SNAP icon
70
Snap
SNAP
$14.8B
$146K ﹤0.01%
16,777
-485
GRAB icon
71
Grab
GRAB
$22.6B
$145K ﹤0.01%
28,815
+14,408
BBD icon
72
Banco Bradesco
BBD
$38.7B
$57K ﹤0.01%
18,318
-71,031
WOLF icon
73
Wolfspeed
WOLF
$471M
$12K ﹤0.01%
29,500
+17,343
XLE icon
74
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-2,966
ZM icon
75
Zoom
ZM
$25.2B
– –
-5,191
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3
4 5