CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
This Quarter Return
+0.16%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$67.6M
AUM Growth
+$67.6M
(-29%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-60.39%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
91
New
21
Increased
6
Reduced
18
Closed
17
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$5.56M |
| 2 |
Intel
INTC
|
$2.94M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.08M |
| 4 |
NVIDIA
NVDA
|
$1.81M |
| 5 |
Vale
VALE
|
$1.28M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.94M |
| 2 |
Microsoft
MSFT
|
$6.18M |
| 3 |
Petrobras
PBR
|
$4.51M |
| 4 |
Bank of America
BAC
|
$4.49M |
| 5 |
Newmont
NEM
|
$3.89M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 18.67% |
| 3 | Materials | 17.34% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$48.5B
| – | – |
-8,555
| Closed | -$1.6M |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| – | – |
-4,500
| Closed | -$206K |
|
|
XLNX
78
DELISTED
Xilinx Inc
XLNX
| – | – |
0
| – | – |
|
79
Applied Materials
AMAT
$128B
| – | – |
0
| – | – |
|
80
Amazon
AMZN
$2.44T
| – | – |
-971
| Closed | -$3.11M |
|
81
Boeing
BA
$177B
| – | – |
0
| – | – |
|
82
Alibaba
BABA
$322B
| – | – |
-750
| Closed | -$229K |
|
83
Bristol-Myers Squibb
BMY
$96B
| – | – |
0
| – | – |
|
84
BP
BP
$90.8B
| – | – |
0
| – | – |
|
85
Beyond Meat
BYND
$192M
| – | – |
0
| – | – |
|
86
Delta Air Lines
DAL
$40.3B
| – | – |
-46,231
| Closed | -$1.46M |
|
87
Freeport-McMoran
FCX
$63.7B
| – | – |
0
| – | – |
|
88
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-10,106
| Closed | -$446K |
|
89
Itaú Unibanco
ITUB
$77B
| – | – |
0
| – | – |
|
90
American Airlines Group
AAL
$8.82B
| – | – |
-23,661
| Closed | -$297K |
|
91
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|