CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
This Quarter Return
-0.13%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$68.7M
AUM Growth
+$68.7M
(-8.9%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
89
New
12
Increased
15
Reduced
14
Closed
10
Top Buys
| 1 |
Tesla
TSLA
|
$3.1M |
| 2 |
Wells Fargo
WFC
|
$2.52M |
| 3 |
Amazon
AMZN
|
$2.13M |
| 4 |
Newmont
NEM
|
$1.69M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.99M |
| 2 |
United Airlines
UAL
|
$3.24M |
| 3 |
Delta Air Lines
DAL
|
$3.1M |
| 4 |
Johnson & Johnson
JNJ
|
$3.1M |
| 5 |
Morgan Stanley
MS
|
$2.66M |
Sector Composition
| 1 | Consumer Discretionary | 34.88% |
| 2 | Financials | 15.52% |
| 3 | Technology | 9.84% |
| 4 | Energy | 8.45% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
0
| – | – |
|
77
SPDR NYSE Technology ETF
XNTK
$1.24B
| – | – |
0
| – | – |
|
|
XYZ
78
Block, Inc.
XYZ
$46.5B
| – | – |
0
| – | – |
|
|
CZR
79
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
0
| – | – |
|
80
Apple
AAPL
$3.41T
| – | – |
0
| – | – |
|
81
American International
AIG
$44.9B
| – | – |
0
| – | – |
|
82
Boeing
BA
$179B
| – | – |
0
| – | – |
|
83
Bank of America
BAC
$373B
| – | – |
0
| – | – |
|
84
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-12,247
| Closed | -$555K |
|
|
BBBY
85
Bed Bath & Beyond, Inc.
BBBY
$467M
| – | – |
0
| – | – |
|
86
Citigroup
C
$174B
| – | – |
0
| – | – |
|
87
Caterpillar
CAT
$195B
| – | – |
0
| – | – |
|
88
Chipotle Mexican Grill
CMG
$56B
| – | – |
0
| – | – |
|
89
Cisco
CSCO
$268B
| – | – |
0
| – | – |
|