CMTU

Capital Markets Trading (UK) Portfolio holdings

AUM $82.8M
1-Year Est. Return 76.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.9M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.69M
3
+$2.88M
4
TGT icon
Target
TGT
+$2.54M
5
AVGO icon
Broadcom
AVGO
+$1.91M

Top Sells

1
+$6.72M
2
+$3.58M
3
+$3.23M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.73M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.39M

Sector Composition

1 Technology 32.88%
2 Financials 11.91%
3 Consumer Discretionary 10.84%
4 Communication Services 10.67%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$301B
$218K 0.22%
3,193
-23,601
ON icon
77
ON Semiconductor
ON
$23.3B
$213K 0.22%
4,326
-2,774
F icon
78
Ford
F
$48.6B
$122K 0.12%
10,209
-181,839
KFYP
79
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
RDDT icon
80
Reddit
RDDT
$26.5B
– –
0
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$6.96B
– –
0
X
82
DELISTED
US Steel
X
– –
0
WBD icon
83
Warner Bros
WBD
$68.8B
– –
-14,039
VST icon
84
Vistra
VST
$55.4B
– –
0
V icon
85
Visa
V
$608B
– –
0
TWLO icon
86
Twilio
TWLO
$19.2B
– –
0
TTWO icon
87
Take-Two Interactive
TTWO
$39.7B
– –
0
TSM icon
88
TSMC
TSM
$1.81T
– –
-5,407
T icon
89
AT&T
T
$193B
– –
-14,735
SNOW icon
90
Snowflake
SNOW
$62.6B
– –
-5,045
RIVN icon
91
Rivian
RIVN
$19.7B
– –
-35,720
PYPL icon
92
PayPal
PYPL
$42.5B
– –
-3,413
PFE icon
93
Pfizer
PFE
$152B
– –
-11,667
PDD icon
94
Pinduoduo
PDD
$146B
– –
0
PBR.A icon
95
Petrobras Class A
PBR.A
$108B
– –
0
OEF icon
96
iShares S&P 100 ETF
OEF
$28.5B
– –
0
NU icon
97
Nu Holdings
NU
$71.2B
– –
0
NET icon
98
Cloudflare
NET
$70.9B
– –
0
MS icon
99
Morgan Stanley
MS
$255B
– –
-2,469
MRVL icon
100
Marvell Technology
MRVL
$80.9B
– –
0
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4
5