CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM $88M
1-Year Return
0.46%
This Quarter Return
-0.07%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$87.7M
AUM Growth
-$81M
(-48%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-80.69%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
133
New
32
Increased
16
Reduced
35
Closed
22
Top Buys
| 1 |
NIO
NIO
|
+$4.26M |
| 2 |
Petrobras
PBR
|
+$3.72M |
| 3 |
Citigroup
C
|
+$3.09M |
| 4 |
Freeport-McMoran
FCX
|
+$3.08M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$2.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$35M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$7.02M |
| 3 |
Futu Holdings
FUTU
|
+$6.34M |
| 4 |
Apple
AAPL
|
+$4.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$658B
| – | – |
0
| – | – |
|
127
Verizon
VZ
$185B
| – | – |
0
| – | – |
|
128
Warner Bros
WBD
$48.2B
| – | – |
0
| – | – |
|
129
Western Digital
WDC
$35.5B
| – | – |
-9,609
| Closed | -$433K |
|
130
Materials Select Sector SPDR Fund
XLB
$5.45B
| – | – |
0
| – | – |
|
131
Exxon Mobil
XOM
$479B
| – | – |
-9,811
| Closed | -$1.06M |
|
132
GE Vernova
GEV
$171B
| – | – |
0
| – | – |
|
|
KFYP
133
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| – | – |
0
| – | – |
|