CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM $88M
1-Year Return
0.46%
This Quarter Return
+0.13%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$85.8M
AUM Growth
+$13.3M
(+18%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
20.85%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
81
New
12
Increased
15
Reduced
11
Closed
11
Top Buys
| 1 |
Nike
NKE
|
+$8.02M |
| 2 |
Nokia
NOK
|
+$3.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.34M |
| 4 |
Walmart
WMT
|
+$3.22M |
| 5 |
General Motors
GM
|
+$2.79M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$7.32M |
| 2 |
GE Aerospace
GE
|
+$3.7M |
| 3 |
Gilead Sciences
GILD
|
+$2.91M |
| 4 |
Ford
F
|
+$1.38M |
| 5 |
Alibaba
BABA
|
+$1.28M |
Sector Composition
| 1 | Consumer Discretionary | 22.63% |
| 2 | Industrials | 16.31% |
| 3 | Technology | 14.99% |
| 4 | Healthcare | 11.75% |
| 5 | Financials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$311B
| $13.1M | 0.64% |
242,038
-68,371
| -22% | -$3.7M |
|
|
2
Nike
NKE
$107B
| $11M | 0.54% |
130,355
+94,699
| +266% | +$8.02M |
|
|
3
Gilead Sciences
GILD
$138B
| $5.87M | 0.29% |
76,065
-37,641
| -33% | -$2.91M |
|
|
4
Nokia
NOK
$24.8B
| $5.49M | 0.27% |
988,730
+611,130
| +162% | +$3.4M |
|
|
5
General Motors
GM
$55.7B
| $4.21M | 0.21% |
125,051
+82,971
| +197% | +$2.79M |
|
|
6
Walmart
WMT
$825B
| $4.08M | 0.2% |
130,437
+102,813
| +372% | +$3.22M |
|
|
7
Advanced Micro Devices
AMD
$260B
| $3.34M | 0.16% |
+108,250
| New | +$3.34M |
|
8
Tesla
TSLA
$1.36T
| $2.74M | 0.13% |
155,250
+28,410
| +22% | +$501K |
|
9
Itaú Unibanco
ITUB
$76.8B
| $2.72M | 0.13% |
494,859
+248,681
| +101% | +$1.36M |
|
|
XYZ
10
Block, Inc.
XYZ
$46.2B
| $2.58M | 0.13% |
+26,029
| New | +$2.58M |
|
11
Vale
VALE
$46.6B
| $2.34M | 0.11% |
+157,661
| New | +$2.34M |
|
12
VanEck Gold Miners ETF
GDX
$20.1B
| $2.16M | 0.11% |
116,531
+60,475
| +108% | +$1.12M |
|
13
Chevron
CVX
$321B
| $2.07M | 0.1% |
+16,896
| New | +$2.07M |
|
14
Wells Fargo
WFC
$261B
| $2.03M | 0.1% |
38,666
-14,828
| -28% | -$779K |
|
15
Bausch Health
BHC
$2.51B
| $2.02M | 0.1% |
78,770
+39,728
| +102% | +$1.02M |
|
16
Bank of America
BAC
$375B
| $1.94M | 0.09% |
65,880
+21,192
| +47% | +$624K |
|
17
AT&T
T
$210B
| $1.81M | 0.09% |
71,154
+17,937
| +34% | +$455K |
|
18
AbbVie
ABBV
$382B
| $1.64M | 0.08% |
+17,317
| New | +$1.64M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $1.54M | 0.08% |
+54,223
| New | +$1.54M |
|
20
Apple
AAPL
$3.53T
| $1.44M | 0.07% |
+25,568
| New | +$1.44M |
|
21
BP
BP
$88.6B
| $1.39M | 0.07% |
31,578
+25,237
| +398% | +$1.11M |
|
22
Petrobras Class A
PBR.A
$76.9B
| $1.19M | 0.06% |
99,250
+42,450
| +75% | +$508K |
|
23
Morgan Stanley
MS
$249B
| $1.04M | 0.05% |
22,301
-11,704
| -34% | -$545K |
|
|
X
24
DELISTED
US Steel
X
| $1.01M | 0.05% |
+32,991
| New | +$1.01M |
|
|
JCP
25
DELISTED
J.C. Penney Company, Inc.
JCP
| $956K | 0.05% |
576,073
+11,701
| +2% | +$19.4K |
|