CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
This Quarter Return
+0.23%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$41.7M
AUM Growth
+$41.7M
(-18%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-27.89%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
84
New
19
Increased
9
Reduced
11
Closed
14
Top Buys
| 1 |
Tesla
TSLA
|
$3.79M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$2.47M |
| 3 |
GE Aerospace
GE
|
$2.38M |
| 4 |
United Airlines
UAL
|
$1.68M |
| 5 |
Wells Fargo
WFC
|
$1.42M |
Top Sells
| 1 |
BP
BP
|
$5.37M |
| 2 |
Gilead Sciences
GILD
|
$4.82M |
| 3 |
Ford
F
|
$3.8M |
| 4 |
Nokia
NOK
|
$3.64M |
| 5 |
Citigroup
C
|
$1.9M |
Sector Composition
| 1 | Consumer Discretionary | 26.65% |
| 2 | Industrials | 21.06% |
| 3 | Technology | 13.46% |
| 4 | Financials | 7.41% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $6.17M | 0.35% | 22,055 +13,554 | +159% | +$3.79M |
|
|
2
GE Aerospace
GE
$292B
| $5.3M | 0.3% | 530,265 +238,668 | +82% | +$2.38M |
|
3
United States Oil Fund
USO
$967M
| $3.11M | 0.17% | 248,413 -1,957 | -0.8% | -$24.5K |
|
|
4
Nokia
NOK
$23.1B
| $3M | 0.17% | 526,641 -638,690 | -55% | -$3.64M |
|
5
Nike
NKE
$114B
| $2.83M | 0.16% | 33,586 -6,919 | -17% | -$583K |
|
|
6
iShares China Large-Cap ETF
FXI
$6.65B
| $2.47M | 0.14% | +55,867 | New | +$2.47M |
|
|
7
Wells Fargo
WFC
$263B
| $2.26M | 0.13% | 46,789 +29,369 | +169% | +$1.42M |
|
|
8
United Airlines
UAL
$34B
| $2.05M | 0.12% | 25,665 +21,070 | +459% | +$1.68M |
|
9
American Airlines Group
AAL
$8.82B
| $1.31M | 0.07% | +41,213 | New | +$1.31M |
|
|
CHK
10
DELISTED
Chesapeake Energy Corporation
CHK
| $1.24M | 0.07% | 398,601 +293,566 | +279% | +$910K |
|
|
11
Gilead Sciences
GILD
$140B
| $1.06M | 0.06% | 16,362 -74,103 | -82% | -$4.82M |
|
12
Freeport-McMoran
FCX
$63.7B
| $1.06M | 0.06% | +82,501 | New | +$1.06M |
|
13
Petrobras
PBR
$79.9B
| $811K | 0.05% | 51,100 +21,250 | +71% | +$337K |
|
14
Macy's
M
$3.59B
| $810K | 0.05% | +33,692 | New | +$810K |
|
15
AbbVie
ABBV
$372B
| $631K | 0.04% | +7,829 | New | +$631K |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $629K | 0.04% | +8,388 | New | +$629K |
|
17
Herbalife
HLF
$1.01B
| $617K | 0.03% | +11,650 | New | +$617K |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $608K | 0.03% | 13,343 +3,933 | +42% | +$179K |
|
19
Microsoft
MSFT
$3.77T
| $597K | 0.03% | +5,059 | New | +$597K |
|
20
Chevron
CVX
$324B
| $536K | 0.03% | +4,353 | New | +$536K |
|
21
Amazon
AMZN
$2.44T
| $509K | 0.03% | +286 | New | +$509K |
|
|
22
Citigroup
C
$178B
| $457K | 0.03% | 7,339 -30,510 | -81% | -$1.9M |
|
23
Intel
INTC
$107B
| $424K | 0.02% | 7,900 +2,098 | +36% | +$113K |
|
24
NIO
NIO
$14.3B
| $402K | 0.02% | +78,771 | New | +$402K |
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $387K | 0.02% | 24,687 +5,651 | +30% | +$88.6K |
|