CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
This Quarter Return
+0.13%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$32.8M
AUM Growth
–
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
68
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Newmont
NEM
|
$3.03M |
| 2 |
Bank of America
BAC
|
$3.03M |
| 3 |
Microsoft
MSFT
|
$2.56M |
| 4 |
American Airlines Group
AAL
|
$2.24M |
| 5 |
Macy's
M
|
$2.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 18.27% |
| 2 | Materials | 17.28% |
| 3 | Technology | 15.17% |
| 4 | Financials | 12.18% |
| 5 | Industrials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$81.7B
| $3.03M | 0.13% | +80,856 | New | +$3.03M |
|
|
2
Bank of America
BAC
$376B
| $3.03M | 0.13% | +102,506 | New | +$3.03M |
|
|
3
Microsoft
MSFT
$3.77T
| $2.56M | 0.11% | +29,980 | New | +$2.56M |
|
|
4
American Airlines Group
AAL
$8.82B
| $2.24M | 0.1% | +42,998 | New | +$2.24M |
|
|
5
Macy's
M
$3.59B
| $2.14M | 0.09% | +84,890 | New | +$2.14M |
|
6
Nike
NKE
$114B
| $1.9M | 0.08% | +30,434 | New | +$1.9M |
|
7
BP
BP
$90.8B
| $1.89M | 0.08% | +44,654 | New | +$1.89M |
|
8
Vale
VALE
$43.9B
| $1.59M | 0.07% | +130,000 | New | +$1.59M |
|
9
SPDR Gold Trust
GLD
$107B
| $1.56M | 0.07% | +12,620 | New | +$1.56M |
|
10
Nokia
NOK
$23.1B
| $1.36M | 0.06% | +291,100 | New | +$1.36M |
|
11
General Motors
GM
$55.8B
| $1.34M | 0.06% | +32,774 | New | +$1.34M |
|
12
Verizon
VZ
$186B
| $1.32M | 0.06% | +24,977 | New | +$1.32M |
|
13
United Airlines
UAL
$34B
| $1.25M | 0.05% | +18,543 | New | +$1.25M |
|
14
ICICI Bank
IBN
$113B
| $969K | 0.04% | +99,574 | New | +$969K |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $884K | 0.04% | +36,799 | New | +$884K |
|
|
X
16
DELISTED
US Steel
X
| $821K | 0.04% | +23,339 | New | +$821K |
|
17
Qualcomm
QCOM
$173B
| $558K | 0.02% | +8,720 | New | +$558K |
|
18
Herbalife
HLF
$1.01B
| $542K | 0.02% | +8,000 | New | +$542K |
|
19
Advanced Micro Devices
AMD
$264B
| $496K | 0.02% | +48,235 | New | +$496K |
|
20
United States Oil Fund
USO
$967M
| $494K | 0.02% | +41,125 | New | +$494K |
|
21
GE Aerospace
GE
$292B
| $408K | 0.02% | +23,354 | New | +$408K |
|
22
Snap
SNAP
$12.1B
| $384K | 0.02% | +26,250 | New | +$384K |
|
23
Gilead Sciences
GILD
$140B
| $346K | 0.01% | +4,829 | New | +$346K |
|
|
SHLD
24
DELISTED
Sears Holding Corporation
SHLD
| $251K | 0.01% | +70,098 | New | +$251K |
|
25
Ford
F
$46.8B
| $226K | 0.01% | +18,114 | New | +$226K |
|