CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM $88M
1-Year Return
0.46%
This Quarter Return
+0.01%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$72.5M
AUM Growth
+$6.84M
(+10%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
79
New
15
Increased
11
Reduced
11
Closed
18
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$7.32M |
| 2 |
Gilead Sciences
GILD
|
+$4.66M |
| 3 |
GE Aerospace
GE
|
+$4.58M |
| 4 |
Wells Fargo
WFC
|
+$2.97M |
| 5 |
Nike
NKE
|
+$2.84M |
Top Sells
| 1 |
Tesla
TSLA
|
+$5.42M |
| 2 |
X
US Steel
X
|
+$2.71M |
| 3 |
Bank of America
BAC
|
+$2.52M |
| 4 |
BP
BP
|
+$2.44M |
| 5 |
Verizon
VZ
|
+$2.19M |
Sector Composition
| 1 | Industrials | 29.76% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Healthcare | 15.1% |
| 4 | Technology | 14.2% |
| 5 | Financials | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$311B
| $20.2M | 0.97% |
310,409
+70,234
| +29% | +$4.58M |
|
|
2
Gilead Sciences
GILD
$138B
| $8.06M | 0.39% |
113,706
+65,763
| +137% | +$4.66M |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $7.32M | 0.35% |
+100,010
| New | +$7.32M |
|
|
4
Wells Fargo
WFC
$259B
| $2.97M | 0.14% |
+53,494
| New | +$2.97M |
|
|
5
Tesla
TSLA
$1.36T
| $2.9M | 0.14% |
126,840
-237,090
| -65% | -$5.42M |
|
|
6
Nike
NKE
$107B
| $2.84M | 0.14% |
+35,656
| New | +$2.84M |
|
7
Nokia
NOK
$24.5B
| $2.17M | 0.1% |
377,600
+111,800
| +42% | +$643K |
|
8
Ford
F
$46B
| $2.16M | 0.1% |
195,214
+92,700
| +90% | +$1.03M |
|
9
General Motors
GM
$55.7B
| $1.66M | 0.08% |
42,080
+12,095
| +40% | +$477K |
|
10
Morgan Stanley
MS
$249B
| $1.61M | 0.08% |
34,005
+24,697
| +265% | +$1.17M |
|
|
B
11
Barrick Mining Corporation
B
$49.2B
| $1.49M | 0.07% |
113,730
+9,769
| +9% | +$128K |
|
|
JCP
12
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.32M | 0.06% |
564,372
-234,055
| -29% | -$548K |
|
13
AT&T
T
$210B
| $1.29M | 0.06% |
53,217
-17,232
| -24% | -$418K |
|
14
Alibaba
BABA
$383B
| $1.28M | 0.06% |
+6,909
| New | +$1.28M |
|
15
Itaú Unibanco
ITUB
$76.7B
| $1.28M | 0.06% |
+246,178
| New | +$1.28M |
|
|
16
Bank of America
BAC
$374B
| $1.26M | 0.06% |
44,688
-89,316
| -67% | -$2.52M |
|
17
VanEck Gold Miners ETF
GDX
$20.1B
| $1.25M | 0.06% |
56,056
-41,799
| -43% | -$933K |
|
18
Bristol-Myers Squibb
BMY
$94.2B
| $1.11M | 0.05% |
19,961
-608
| -3% | -$33.7K |
|
19
Bausch Health
BHC
$2.6B
| $907K | 0.04% |
+39,042
| New | +$907K |
|
20
Walmart
WMT
$826B
| $789K | 0.04% |
+27,624
| New | +$789K |
|
21
Newmont
NEM
$86.3B
| $781K | 0.04% |
20,714
+7,037
| +51% | +$265K |
|
22
Snap
SNAP
$12.7B
| $767K | 0.04% |
58,590
+41,780
| +249% | +$547K |
|
23
Exxon Mobil
XOM
$488B
| $746K | 0.04% |
+9,018
| New | +$746K |
|
24
ICICI Bank
IBN
$115B
| $741K | 0.04% |
92,251
-4,428
| -5% | -$35.6K |
|
25
American Airlines Group
AAL
$8.1B
| $738K | 0.04% |
+19,435
| New | +$738K |
|