CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM $88M
1-Year Return
0.46%
This Quarter Return
-0.21%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$65.7M
AUM Growth
+$32.9M
(+100%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
49.39%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
75
New
18
Increased
13
Reduced
9
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
+$15.2M |
| 2 |
Tesla
TSLA
|
+$6.46M |
| 3 |
Gilead Sciences
GILD
|
+$3.25M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$2.29M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.15M |
Top Sells
| 1 |
Newmont
NEM
|
+$2.62M |
| 2 |
Microsoft
MSFT
|
+$2.56M |
| 3 |
Macy's
M
|
+$2.29M |
| 4 |
American Airlines Group
AAL
|
+$2.24M |
| 5 |
Nike
NKE
|
+$1.9M |
Sector Composition
| 1 | Industrials | 25.66% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 9.7% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$311B
| $15.5M | 0.71% |
240,175
+235,302
| +4,829% | +$15.2M |
|
|
2
Tesla
TSLA
$1.36T
| $6.46M | 0.3% |
+363,930
| New | +$6.46M |
|
3
Bank of America
BAC
$375B
| $4.02M | 0.19% |
134,004
+31,498
| +31% | +$945K |
|
|
4
Gilead Sciences
GILD
$138B
| $3.61M | 0.17% |
47,943
+43,114
| +893% | +$3.25M |
|
|
X
5
DELISTED
US Steel
X
| $2.71M | 0.12% |
76,953
+53,614
| +230% | +$1.89M |
|
|
JCP
6
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.41M | 0.11% |
798,427
+756,997
| +1,827% | +$2.29M |
|
7
BP
BP
$88.6B
| $2.35M | 0.11% |
62,868
+14,086
| +29% | +$527K |
|
8
Verizon
VZ
$184B
| $2.19M | 0.1% |
45,846
+20,869
| +84% | +$998K |
|
|
9
VanEck Gold Miners ETF
GDX
$20.1B
| $2.15M | 0.1% |
+97,855
| New | +$2.15M |
|
10
AT&T
T
$210B
| $1.9M | 0.09% |
+70,449
| New | +$1.9M |
|
11
SPDR Gold Trust
GLD
$116B
| $1.8M | 0.08% |
14,302
+1,682
| +13% | +$212K |
|
12
Micron Technology
MU
$178B
| $1.53M | 0.07% |
+29,417
| New | +$1.53M |
|
13
Nokia
NOK
$24.8B
| $1.47M | 0.07% |
265,800
-25,300
| -9% | -$140K |
|
14
Goldman Sachs
GS
$238B
| $1.35M | 0.06% |
+5,371
| New | +$1.35M |
|
15
United Airlines
UAL
$33.7B
| $1.34M | 0.06% |
19,260
+717
| +4% | +$49.8K |
|
16
Bristol-Myers Squibb
BMY
$94.3B
| $1.3M | 0.06% |
+20,569
| New | +$1.3M |
|
|
B
17
Barrick Mining Corporation
B
$49.2B
| $1.29M | 0.06% |
103,961
+88,448
| +570% | +$1.1M |
|
18
Apple
AAPL
$3.53T
| $1.22M | 0.06% |
+29,152
| New | +$1.22M |
|
19
Ford
F
$46.2B
| $1.14M | 0.05% |
102,514
+84,400
| +466% | +$935K |
|
20
General Motors
GM
$55.7B
| $1.09M | 0.05% |
29,985
-2,789
| -9% | -$101K |
|
21
Advanced Micro Devices
AMD
$260B
| $882K | 0.04% |
87,724
+39,489
| +82% | +$397K |
|
22
ICICI Bank
IBN
$115B
| $856K | 0.04% |
96,679
-2,895
| -3% | -$25.6K |
|
23
Merck
MRK
$203B
| $790K | 0.04% |
+15,193
| New | +$790K |
|
24
JPMorgan Chase
JPM
$850B
| $642K | 0.03% |
+5,834
| New | +$642K |
|
25
Intel
INTC
$118B
| $631K | 0.03% |
+12,110
| New | +$631K |
|