CMTU

Capital Markets Trading (UK) Portfolio holdings

AUM $82.8M
1-Year Est. Return 76.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.9M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.69M
3
+$2.88M
4
TGT icon
Target
TGT
+$2.54M
5
AVGO icon
Broadcom
AVGO
+$1.91M

Top Sells

1
+$6.72M
2
+$3.58M
3
+$3.23M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.73M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.39M

Sector Composition

1 Technology 32.88%
2 Financials 11.91%
3 Consumer Discretionary 10.84%
4 Communication Services 10.67%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$135B
$566K 0.58%
2,778
+52
BEKE icon
52
KE Holdings
BEKE
$18.6B
$550K 0.56%
28,940
+6,198
ZM icon
53
Zoom
ZM
$22.7B
$548K 0.56%
+6,646
AMZN icon
54
Amazon
AMZN
$2.29T
$496K 0.51%
2,259
-62
WOLF icon
55
Wolfspeed
WOLF
$801M
$474K 0.48%
16,557
-12,943
NEM icon
56
Newmont
NEM
$127B
$463K 0.47%
5,491
-4,989
UBER icon
57
Uber
UBER
$152B
$460K 0.47%
4,700
-7,301
LLY icon
58
Eli Lilly
LLY
$900B
$447K 0.46%
+586
TSLA icon
59
Tesla
TSLA
$1.5T
$439K 0.45%
987
-19,370
DAL icon
60
Delta Air Lines
DAL
$39.6B
$426K 0.44%
+7,512
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$383K 0.39%
575
-2,831
ABNB icon
62
Airbnb
ABNB
$80.4B
$380K 0.39%
+3,129
NVDA icon
63
NVIDIA
NVDA
$4.44T
$373K 0.38%
+2,001
SNAP icon
64
Snap
SNAP
$8.66B
$352K 0.36%
45,653
+28,876
CRWD icon
65
CrowdStrike
CRWD
$109B
$348K 0.36%
+709
XYZ
66
Block Inc
XYZ
$39.3B
$334K 0.34%
4,615
+1,549
JPM icon
67
JPMorgan Chase
JPM
$782B
$331K 0.34%
+1,050
SCHW icon
68
Charles Schwab
SCHW
$165B
$276K 0.28%
+2,891
OXY icon
69
Occidental Petroleum
OXY
$54.3B
$250K 0.26%
+5,290
ETSY icon
70
Etsy
ETSY
$5.37B
$241K 0.25%
3,634
-6,590
AFRM icon
71
Affirm
AFRM
$16.9B
$235K 0.24%
+3,216
SMCI icon
72
Super Micro Computer
SMCI
$19.2B
$225K 0.23%
+4,687
APP icon
73
Applovin
APP
$174B
$223K 0.23%
310
-665
GRAB icon
74
Grab
GRAB
$16.2B
$222K 0.23%
36,887
+8,072
NVO icon
75
Novo Nordisk
NVO
$177B
$219K 0.22%
+3,946
1 2
3
4 5