CMTU

Capital Markets Trading (UK) Portfolio holdings

AUM $88M
1-Year Est. Return 0.46%
This Quarter Est. Return
1 Year Est. Return
+0.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.7M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.72M
3
+$3.09M
4
FCX icon
Freeport-McMoran
FCX
+$3.08M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.04M

Top Sells

1
+$35M
2
+$7.02M
3
+$6.34M
4
AAPL icon
Apple
AAPL
+$4.47M
5
PFE icon
Pfizer
PFE
+$3.92M

Sector Composition

1 Technology 25.95%
2 Consumer Discretionary 22.41%
3 Financials 14.25%
4 Materials 10.51%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
76
Sea Limited
SE
$91.6B
$221K ﹤0.01%
+1,697
NFLX icon
77
Netflix
NFLX
$464B
$215K ﹤0.01%
231
-342
BIDU icon
78
Baidu
BIDU
$42.2B
$202K ﹤0.01%
2,195
-7,646
BBD icon
79
Banco Bradesco
BBD
$35.4B
$199K ﹤0.01%
+89,349
LCID icon
80
Lucid Motors
LCID
$5.68B
$154K ﹤0.01%
6,348
-57,215
SNAP icon
81
Snap
SNAP
$13.4B
$150K ﹤0.01%
+17,262
GRAB icon
82
Grab
GRAB
$23.8B
$65K ﹤0.01%
+14,407
WOLF icon
83
Wolfspeed
WOLF
$765M
$37K ﹤0.01%
+12,157
AAPL icon
84
Apple
AAPL
$3.9T
– –
-17,839
ADBE icon
85
Adobe
ADBE
$148B
– –
-6,186
AFRM icon
86
Affirm
AFRM
$24.6B
– –
0
AMAT icon
87
Applied Materials
AMAT
$182B
– –
-3,044
ARM icon
88
Arm
ARM
$181B
– –
-10,330
ASML icon
89
ASML
ASML
$401B
– –
-1,605
AVGO icon
90
Broadcom
AVGO
$1.67T
– –
0
AXP icon
91
American Express
AXP
$246B
– –
0
CAT icon
92
Caterpillar
CAT
$245B
– –
-715
CLF icon
93
Cleveland-Cliffs
CLF
$6.5B
– –
0
CSCO icon
94
Cisco
CSCO
$279B
– –
-4,110
CVX icon
95
Chevron
CVX
$313B
– –
0
DIS icon
96
Walt Disney
DIS
$201B
– –
-9,769
EDU icon
97
New Oriental
EDU
$9.56B
– –
-5,372
ENPH icon
98
Enphase Energy
ENPH
$4.74B
– –
0
ETSY icon
99
Etsy
ETSY
$7.32B
– –
0
GM icon
100
General Motors
GM
$65B
– –
0
2 3
4
5 6