CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
This Quarter Return
+0.06%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(+5%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
84
New
13
Increased
17
Reduced
12
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$6.18M |
| 2 |
AT&T
T
|
$5.5M |
| 3 |
Amazon
AMZN
|
$3.11M |
| 4 |
IBM
IBM
|
$2.54M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$2.16M |
Top Sells
| 1 |
Newmont
NEM
|
$3.88M |
| 2 |
Tesla
TSLA
|
$3.61M |
| 3 |
Vale
VALE
|
$2.82M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$2.45M |
| 5 |
Intel
INTC
|
$2.06M |
Sector Composition
| 1 | Financials | 31.47% |
| 2 | Technology | 17.41% |
| 3 | Materials | 14.52% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wynn Resorts
WYNN
$13.2B
| – | – |
-2,930
| Closed | -$218K |
|
77
YPF
YPF
$12B
| – | – |
-230,000
| Closed | -$1.32M |
|
|
XLNX
78
DELISTED
Xilinx Inc
XLNX
| – | – |
0
| – | – |
|
|
JCP
79
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-15,650
| Closed | -$3K |
|
80
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
81
Advanced Micro Devices
AMD
$264B
| – | – |
0
| – | – |
|
82
Broadcom
AVGO
$1.4T
| – | – |
0
| – | – |
|
83
Boeing
BA
$177B
| – | – |
0
| – | – |
|
84
Bausch Health
BHC
$2.74B
| – | – |
0
| – | – |
|