CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
1-Year Return
0.46%
This Quarter Return
+0.18%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$108M
AUM Growth
-$28.1M
(-21%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-37.32%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
123
New
21
Increased
27
Reduced
38
Closed
12
Top Buys
| 1 |
Bilibili
BILI
|
+$4.1M |
| 2 |
Newmont
NEM
|
+$3.8M |
| 3 |
ASML
ASML
|
+$3.69M |
| 4 |
Amazon
AMZN
|
+$2.72M |
| 5 |
Super Micro Computer
SMCI
|
+$2.18M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$7.27M |
| 2 |
American Express
AXP
|
+$5.38M |
| 3 |
Citigroup
C
|
+$5.34M |
| 4 |
Petrobras
PBR
|
+$4.93M |
| 5 |
Netflix
NFLX
|
+$4.37M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Financials | 16.51% |
| 4 | Materials | 10.91% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
American Express
AXP
$229B
| $253K | ﹤0.01% |
932
-19,815
| -96% | -$5.38M |
|
77
General Motors
GM
$56B
| $246K | ﹤0.01% |
5,483
-72,041
| -93% | -$3.23M |
|
78
Caterpillar
CAT
$203B
| $243K | ﹤0.01% |
+621
| New | +$243K |
|
79
Qualcomm
QCOM
$175B
| $234K | ﹤0.01% |
+1,376
| New | +$234K |
|
80
Salesforce
CRM
$232B
| $216K | ﹤0.01% |
790
-3,292
| -81% | -$900K |
|
81
Starbucks
SBUX
$94.6B
| $212K | ﹤0.01% |
+2,177
| New | +$212K |
|
82
Verizon
VZ
$186B
| $206K | ﹤0.01% |
+4,576
| New | +$206K |
|
|
83
Citigroup
C
$184B
| $201K | ﹤0.01% |
3,213
-85,357
| -96% | -$5.34M |
|
84
Itaú Unibanco
ITUB
$76.2B
| $200K | ﹤0.01% |
33,160
-76,342
| -70% | -$460K |
|
85
Nu Holdings
NU
$76B
| $142K | ﹤0.01% |
+10,429
| New | +$142K |
|
86
TMC The Metals Company
TMC
$2.18B
| $53K | ﹤0.01% |
50,000
| – | – |
|
87
Banco Bradesco
BBD
$33.7B
| $39K | ﹤0.01% |
+14,721
| New | +$39K |
|
88
iShares S&P 100 ETF
OEF
$22.7B
| – | – |
0
| – | – |
|
89
Adobe
ADBE
$149B
| – | – |
-3,155
| Closed | -$1.75M |
|
90
Applied Materials
AMAT
$135B
| – | – |
-4,173
| Closed | -$985K |
|
91
ARK Innovation ETF
ARKK
$7.52B
| – | – |
0
| – | – |
|
92
Alibaba
BABA
$377B
| – | – |
-11,299
| Closed | -$814K |
|
93
Baidu
BIDU
$39.6B
| – | – |
-4,208
| Closed | -$364K |
|
94
Cleveland-Cliffs
CLF
$5.85B
| – | – |
0
| – | – |
|
95
Delta Air Lines
DAL
$38.8B
| – | – |
0
| – | – |
|
96
Electronic Arts
EA
$43.1B
| – | – |
0
| – | – |
|
97
Etsy
ETSY
$5.73B
| – | – |
0
| – | – |
|
98
iShares MSCI Australia ETF
EWA
$1.56B
| – | – |
0
| – | – |
|
99
SPDR Gold Trust
GLD
$115B
| – | – |
0
| – | – |
|
100
Alphabet (Google) Class C
GOOG
$3.01T
| – | – |
0
| – | – |
|