CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM $88M
1-Year Return
0.46%
This Quarter Return
-0.38%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$50.5M
AUM Growth
-$35.2M
(-41%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-52.34%
Top 10 Holdings %
Top 10 Hldgs %
70.61%
Holding
82
New
13
Increased
8
Reduced
13
Closed
17
Top Buys
| 1 |
BP
BP
|
+$4.21M |
| 2 |
Ford
F
|
+$3.29M |
| 3 |
United States Oil Fund
USO
|
+$2.42M |
| 4 |
Citigroup
C
|
+$1.97M |
| 5 |
Exxon Mobil
XOM
|
+$1.63M |
Top Sells
| 1 |
Nike
NKE
|
+$6.66M |
| 2 |
GE Aerospace
GE
|
+$6.57M |
| 3 |
General Motors
GM
|
+$4.21M |
| 4 |
Advanced Micro Devices
AMD
|
+$3.34M |
| 5 |
Walmart
WMT
|
+$3.32M |
Sector Composition
| 1 | Consumer Discretionary | 18.93% |
| 2 | Technology | 16.78% |
| 3 | Healthcare | 15.39% |
| 4 | Energy | 15.06% |
| 5 | Financials | 13.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nokia
NOK
$24.5B
| $6.71M | 0.37% |
1,165,331
+176,601
| +18% | +$1.02M |
|
2
Gilead Sciences
GILD
$140B
| $5.66M | 0.32% |
90,465
+14,400
| +19% | +$901K |
|
|
3
BP
BP
$88.2B
| $5.37M | 0.3% |
145,905
+114,327
| +362% | +$4.21M |
|
|
4
Ford
F
$46.2B
| $3.64M | 0.2% |
476,159
+430,558
| +944% | +$3.29M |
|
|
5
Nike
NKE
$107B
| $3M | 0.17% |
40,505
-89,850
| -69% | -$6.66M |
|
6
Tesla
TSLA
$1.34T
| $2.83M | 0.16% |
127,515
-27,735
| -18% | -$615K |
|
|
7
United States Oil Fund
USO
$987M
| $2.42M | 0.13% |
+31,296
| New | +$2.42M |
|
|
8
GE Aerospace
GE
$307B
| $2.21M | 0.12% |
60,845
-181,193
| -75% | -$6.57M |
|
|
9
Citigroup
C
$184B
| $1.97M | 0.11% |
+37,849
| New | +$1.97M |
|
10
Morgan Stanley
MS
$250B
| $1.87M | 0.1% |
47,245
+24,944
| +112% | +$989K |
|
11
Bank of America
BAC
$373B
| $1.66M | 0.09% |
67,273
+1,393
| +2% | +$34.3K |
|
|
12
Exxon Mobil
XOM
$481B
| $1.63M | 0.09% |
+23,907
| New | +$1.63M |
|
|
X
13
DELISTED
US Steel
X
| $1.34M | 0.07% |
73,652
+40,661
| +123% | +$741K |
|
14
Vale
VALE
$46.2B
| $1.13M | 0.06% |
85,700
-71,961
| -46% | -$949K |
|
15
Bristol-Myers Squibb
BMY
$94.5B
| $904K | 0.05% |
+17,395
| New | +$904K |
|
16
Wells Fargo
WFC
$258B
| $803K | 0.04% |
17,420
-21,246
| -55% | -$979K |
|
|
17
Walmart
WMT
$825B
| $736K | 0.04% |
23,694
-106,743
| -82% | -$3.32M |
|
18
Bausch Health
BHC
$2.6B
| $708K | 0.04% |
38,351
-40,419
| -51% | -$746K |
|
19
Delta Air Lines
DAL
$37.6B
| $703K | 0.04% |
14,098
+7,784
| +123% | +$388K |
|
20
Qualcomm
QCOM
$177B
| $668K | 0.04% |
+11,745
| New | +$668K |
|
21
ICICI Bank
IBN
$114B
| $603K | 0.03% |
58,579
-6,089
| -9% | -$62.7K |
|
22
Baidu
BIDU
$40.4B
| $503K | 0.03% |
+3,170
| New | +$503K |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $438K | 0.02% |
+9,410
| New | +$438K |
|
24
VanEck Gold Miners ETF
GDX
$20.4B
| $415K | 0.02% |
19,689
-96,842
| -83% | -$2.04M |
|
25
Applied Materials
AMAT
$137B
| $391K | 0.02% |
+11,941
| New | +$391K |
|