CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
1-Year Return
0.46%
This Quarter Return
+0.23%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$41.7M
AUM Growth
-$8.86M
(-18%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-28.17%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
84
New
19
Increased
9
Reduced
11
Closed
14
Top Buys
| 1 |
Tesla
TSLA
|
+$3.79M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$2.47M |
| 3 |
GE Aerospace
GE
|
+$2.27M |
| 4 |
United Airlines
UAL
|
+$1.68M |
| 5 |
Wells Fargo
WFC
|
+$1.42M |
Top Sells
| 1 |
BP
BP
|
+$5.37M |
| 2 |
Gilead Sciences
GILD
|
+$4.82M |
| 3 |
Ford
F
|
+$3.8M |
| 4 |
Nokia
NOK
|
+$3.64M |
| 5 |
Citigroup
C
|
+$1.9M |
Sector Composition
| 1 | Consumer Discretionary | 26.65% |
| 2 | Industrials | 21.06% |
| 3 | Technology | 13.46% |
| 4 | Financials | 7.41% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$819B
| – | – |
0
| – | – |
|
77
Meta Platforms (Facebook)
META
$1.92T
| – | – |
0
| – | – |
|
78
Micron Technology
MU
$151B
| – | – |
0
| – | – |
|
79
Newmont
NEM
$83.4B
| – | – |
0
| – | – |
|
80
Netflix
NFLX
$537B
| – | – |
0
| – | – |
|
81
NVIDIA
NVDA
$4.16T
| – | – |
0
| – | – |
|
82
iShares S&P 100 ETF
OEF
$22.3B
| – | – |
0
| – | – |
|
83
Oracle
ORCL
$678B
| – | – |
0
| – | – |
|
84
Petrobras Class A
PBR.A
$73.4B
| – | – |
0
| – | – |
|