CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
This Quarter Return
+0.08%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$75.4M
AUM Growth
+$75.4M
(+81%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
47.53%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
90
New
17
Increased
19
Reduced
4
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$6.3M |
| 2 |
Microsoft
MSFT
|
$5.31M |
| 3 |
Delta Air Lines
DAL
|
$4.32M |
| 4 |
Itaú Unibanco
ITUB
|
$3.86M |
| 5 |
Newmont
NEM
|
$3.19M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$3.11M |
| 2 |
Nike
NKE
|
$2.19M |
| 3 |
GE Aerospace
GE
|
$1.53M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.5M |
| 5 |
Petrobras
PBR
|
$811K |
Sector Composition
| 1 | Consumer Discretionary | 22.45% |
| 2 | Industrials | 17.39% |
| 3 | Technology | 15.22% |
| 4 | Financials | 14.74% |
| 5 | Healthcare | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-50
| Closed | -$14K |
|
77
AT&T
T
$208B
| – | – |
0
| – | – |
|
78
Target
TGT
$42B
| – | – |
0
| – | – |
|
79
Tilray
TLRY
$1.37B
| – | – |
0
| – | – |
|
80
Texas Instruments
TXN
$182B
| – | – |
-3,345
| Closed | -$355K |
|
81
Uber
UBER
$194B
| – | – |
0
| – | – |
|
|
82
United States Oil Fund
USO
$992M
| – | – |
-248,413
| Closed | -$3.11M |
|
83
Verizon
VZ
$185B
| – | – |
0
| – | – |
|
84
Walmart
WMT
$781B
| – | – |
0
| – | – |
|
|
X
85
DELISTED
US Steel
X
| – | – |
-6,194
| Closed | -$121K |
|
|
XYZ
86
Block, Inc.
XYZ
$46.5B
| – | – |
-8,388
| Closed | -$629K |
|
|
TWTR
87
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|
|
XLNX
88
DELISTED
Xilinx Inc
XLNX
| – | – |
0
| – | – |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-13,343
| Closed | -$608K |
|
|
CZR
90
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
0
| – | – |
|