CMTU

Capital Markets Trading (UK) Portfolio holdings

AUM $88M
This Quarter Return
+0.18%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$4.22M
Cap. Flow %
-3.06%
Top 10 Hldgs %
42.92%
Holding
120
New
25
Increased
31
Reduced
20
Closed
16

Top Buys

1
AXP icon
American Express
AXP
$4.83M
2
PBR icon
Petrobras
PBR
$4.55M
3
F icon
Ford
F
$4.27M
4
WFC icon
Wells Fargo
WFC
$3.92M
5
GS icon
Goldman Sachs
GS
$3.44M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$7.3M
2
AAPL icon
Apple
AAPL
$6.94M
3
X
US Steel
X
$6.63M
4
GDX icon
VanEck Gold Miners ETF
GDX
$5.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.89M

Sector Composition

1 Financials 29.08%
2 Technology 26.71%
3 Consumer Discretionary 15.58%
4 Energy 6.67%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNOW icon
101
Snowflake
SNOW
$79.6B
– –
0
– –
SPCE icon
102
Virgin Galactic
SPCE
$179M
– –
0
– –
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TAL icon
104
TAL Education Group
TAL
$6.46B
– –
-38,249
Closed -$483K
TGT icon
105
Target
TGT
$43.6B
– –
0
– –
VZ icon
106
Verizon
VZ
$186B
– –
-34,511
Closed -$1.3M
WDC icon
107
Western Digital
WDC
$27.9B
– –
0
– –
WOLF icon
108
Wolfspeed
WOLF
$194M
– –
0
– –
X
109
DELISTED
US Steel
X
– –
-136,192
Closed -$6.63M
XOM icon
110
Exxon Mobil
XOM
$487B
– –
-42,981
Closed -$4.3M
ZM icon
111
Zoom
ZM
$24.4B
– –
0
– –
SGEN
112
DELISTED
Seagen Inc. Common Stock
SGEN
– –
0
– –
KFYP
113
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
– –
ETSY icon
114
Etsy
ETSY
$5.25B
– –
0
– –
EWA icon
115
iShares MSCI Australia ETF
EWA
$1.54B
– –
0
– –
GM icon
116
General Motors
GM
$55.8B
– –
-29,902
Closed -$1.07M
GOOG icon
117
Alphabet (Google) Class C
GOOG
$2.58T
– –
0
– –
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-35,005
Closed -$4.89M
HOOD icon
119
Robinhood
HOOD
$92.4B
– –
0
– –
INTC icon
120
Intel
INTC
$107B
– –
-25,510
Closed -$1.28M
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