CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
1-Year Return
0.46%
This Quarter Return
+0.28%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$135M
AUM Growth
+$20.4M
(+18%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
112
New
19
Increased
27
Reduced
21
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
+$6.05M |
| 2 |
Citigroup
C
|
+$5.63M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$5.06M |
| 4 |
Exxon Mobil
XOM
|
+$4.09M |
| 5 |
X
US Steel
X
|
+$3.94M |
Top Sells
| 1 |
Visa
V
|
+$4.81M |
| 2 |
Delta Air Lines
DAL
|
+$4.4M |
| 3 |
Ford
F
|
+$4.19M |
| 4 |
Cisco
CSCO
|
+$3.55M |
| 5 |
McDonald's
MCD
|
+$3.38M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Communication Services | 15.58% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Financials | 14.59% |
| 5 | Materials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snowflake
SNOW
$74.9B
| – | – |
0
| – | – |
|
102
SoFi Technologies
SOFI
$31.8B
| – | – |
-151,886
| Closed | -$1.21M |
|
103
Virgin Galactic
SPCE
$191M
| – | – |
0
| – | – |
|
104
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
105
Target
TGT
$40.9B
| – | – |
-4,230
| Closed | -$468K |
|
106
United Airlines
UAL
$34.5B
| – | – |
0
| – | – |
|
|
107
Visa
V
$659B
| – | – |
-20,927
| Closed | -$4.81M |
|
108
Western Digital
WDC
$33.9B
| – | – |
-7,471
| Closed | -$258K |
|
109
Walmart
WMT
$825B
| – | – |
-7,143
| Closed | -$381K |
|
110
Zoom
ZM
$25.1B
| – | – |
-3,901
| Closed | -$273K |
|
|
SGEN
111
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
0
| – | – |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-24,756
| Closed | -$2.32M |
|