CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
This Quarter Return
-0.4%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
(-21%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
101
New
25
Increased
11
Reduced
13
Closed
13
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$9.58M |
| 2 |
Nike
NKE
|
$3.86M |
| 3 |
Amazon
AMZN
|
$3.38M |
| 4 |
United Airlines
UAL
|
$2.83M |
| 5 |
JPMorgan Chase
JPM
|
$2.33M |
Top Sells
| 1 |
Tesla
TSLA
|
$11.6M |
| 2 |
Wells Fargo
WFC
|
$3.34M |
| 3 |
Intel
INTC
|
$2.41M |
| 4 |
JD.com
JD
|
$2.04M |
| 5 |
Bilibili
BILI
|
$1.98M |
Sector Composition
| 1 | Consumer Discretionary | 28.93% |
| 2 | Technology | 23% |
| 3 | Communication Services | 15.38% |
| 4 | Industrials | 12.61% |
| 5 | Materials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$43.2B
| – | – |
0
| – | – |
|