CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
This Quarter Return
-0.03%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
(+9.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
104
New
23
Increased
15
Reduced
11
Closed
23
Top Buys
| 1 |
Tesla
TSLA
|
$10.5M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$5.51M |
| 3 |
Boeing
BA
|
$5.4M |
| 4 |
Petrobras
PBR
|
$4.62M |
| 5 |
Ford
F
|
$3.18M |
Top Sells
| 1 |
General Motors
GM
|
$13M |
| 2 |
Microsoft
MSFT
|
$5.18M |
| 3 |
GE Aerospace
GE
|
$3.64M |
| 4 |
Amazon
AMZN
|
$3.4M |
| 5 |
JPMorgan Chase
JPM
|
$2.33M |
Sector Composition
| 1 | Consumer Discretionary | 23.89% |
| 2 | Communication Services | 16.01% |
| 3 | Industrials | 15.14% |
| 4 | Technology | 14.25% |
| 5 | Materials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vipshop
VIPS
$8.25B
| – | – |
-19,554
| Closed | -$193K |
|
102
Verizon
VZ
$186B
| – | – |
0
| – | – |
|
103
Exxon Mobil
XOM
$488B
| – | – |
0
| – | – |
|
|
BBBY
104
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
0
| – | – |
|