CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$82.8M
1-Year Est. Return
76.57%
This Fund
S&P 500
1 Year Est. Return
+76.57%
AUM
$82.8M
AUM Growth
-$15M
(-15%)
Holding
137
Top Buys
| 1 | +$4.39M | |
| 2 | +$3.81M | |
| 3 | +$2.67M | |
| 4 |
American Airlines Group
AAL
|
+$2.39M |
| 5 |
Intel
INTC
|
+$1.78M |
Top Sells
| 1 | +$7.57M | |
| 2 | +$3.39M | |
| 3 | +$3.09M | |
| 4 |
Citigroup
C
|
+$2.8M |
| 5 |
Wells Fargo
WFC
|
+$2.77M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Consumer Discretionary | 16.89% |
| 3 | Communication Services | 9.28% |
| 4 | Industrials | 8.99% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applovin
APP
$156B
| – | – |
-310
|
|
||
127
AST SpaceMobile
ASTS
$25.8B
| – | – |
0
|
|
||
128
Alibaba
BABA
$325B
| – | – |
0
|
|
||
129
Bank of America
BAC
$348B
| – | – |
-16,433
|
|
||
130
Banco Bradesco
BBD
$40.6B
| – | – |
0
|
|
||
131
Blackstone
BX
$84B
| – | – |
0
|
|
||
132
Carnival Corp
CCL
$36B
| – | – |
-62,348
|
|
||
133
Carvana
CVNA
$44.2B
| – | – |
0
|
|
||
134
CVS Health
CVS
$96.3B
| – | – |
0
|
|
||
135
Delta Air Lines
DAL
$38.6B
| – | – |
-7,512
|
|
||
136
Enphase Energy
ENPH
$5.68B
| – | – |
0
|
|
||
137
Etsy
ETSY
$5.07B
| – | – |
-3,634
|
|