CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM $88M
1-Year Return
0.46%
This Quarter Return
+0.13%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$85.8M
AUM Growth
+$13.3M
(+18%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
20.85%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
81
New
12
Increased
15
Reduced
11
Closed
11
Top Buys
| 1 |
Nike
NKE
|
+$8.02M |
| 2 |
Nokia
NOK
|
+$3.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.34M |
| 4 |
Walmart
WMT
|
+$3.22M |
| 5 |
General Motors
GM
|
+$2.79M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$7.32M |
| 2 |
GE Aerospace
GE
|
+$3.7M |
| 3 |
Gilead Sciences
GILD
|
+$2.91M |
| 4 |
Ford
F
|
+$1.38M |
| 5 |
Alibaba
BABA
|
+$1.28M |
Sector Composition
| 1 | Consumer Discretionary | 22.63% |
| 2 | Industrials | 16.31% |
| 3 | Technology | 14.99% |
| 4 | Healthcare | 11.75% |
| 5 | Financials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United States Oil Fund
USO
$993M
| – | – |
-2,914
| Closed | -$351K |
|
77
Verizon
VZ
$184B
| – | – |
0
| – | – |
|
78
Materials Select Sector SPDR Fund
XLB
$5.54B
| – | – |
0
| – | – |
|
79
Exxon Mobil
XOM
$489B
| – | – |
-9,018
| Closed | -$746K |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| – | – |
-2,644
| Closed | -$441K |
|
|
AABA
81
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-100,010
| Closed | -$7.32M |
|