CMTU

Capital Markets Trading (UK) Portfolio holdings

AUM $88M
1-Year Est. Return 0.46%
This Quarter Est. Return
1 Year Est. Return
+0.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.7M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.72M
3
+$3.09M
4
FCX icon
Freeport-McMoran
FCX
+$3.08M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.04M

Top Sells

1
+$35M
2
+$7.02M
3
+$6.34M
4
AAPL icon
Apple
AAPL
+$4.47M
5
PFE icon
Pfizer
PFE
+$3.92M

Sector Composition

1 Technology 25.95%
2 Consumer Discretionary 22.41%
3 Financials 14.25%
4 Materials 10.51%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.15T
– –
0
OEF icon
102
iShares S&P 100 ETF
OEF
$27.5B
– –
0
PBR.A icon
103
Petrobras Class A
PBR.A
$71.4B
– –
0
PINS icon
104
Pinterest
PINS
$23.1B
– –
0
SBUX icon
105
Starbucks
SBUX
$97.9B
– –
-7,599
SCHW icon
106
Charles Schwab
SCHW
$171B
– –
0
SMCI icon
107
Super Micro Computer
SMCI
$28.7B
– –
-55,822
SOFI icon
108
SoFi Technologies
SOFI
$34.7B
– –
-214,632
TAL icon
109
TAL Education Group
TAL
$7.67B
– –
-26,931
TTWO icon
110
Take-Two Interactive
TTWO
$47.1B
– –
-2,694
TWLO icon
111
Twilio
TWLO
$17.3B
– –
0
V icon
112
Visa
V
$674B
– –
0
VZ icon
113
Verizon
VZ
$164B
– –
0
WBD icon
114
Warner Bros
WBD
$52.4B
– –
0
WDC icon
115
Western Digital
WDC
$44.4B
– –
-9,609
XLB icon
116
Materials Select Sector SPDR Fund
XLB
$5.5B
– –
0
XOM icon
117
Exxon Mobil
XOM
$492B
– –
-9,811
GEV icon
118
GE Vernova
GEV
$159B
– –
0
KFYP
119
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
BABA icon
120
Alibaba
BABA
$405B
– –
-4,500
BEKE icon
121
KE Holdings
BEKE
$20.9B
– –
0
BILI icon
122
Bilibili
BILI
$12.2B
– –
-86,157
BP icon
123
BP
BP
$88.5B
– –
0
HOOD icon
124
Robinhood
HOOD
$124B
– –
-6,335
ITUB icon
125
Itaú Unibanco
ITUB
$75.9B
– –
-172,700
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5
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