CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
This Quarter Return
+0.08%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$75.4M
AUM Growth
+$75.4M
(+81%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
47.53%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
90
New
17
Increased
19
Reduced
4
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$6.3M |
| 2 |
Microsoft
MSFT
|
$5.31M |
| 3 |
Delta Air Lines
DAL
|
$4.32M |
| 4 |
Itaú Unibanco
ITUB
|
$3.86M |
| 5 |
Newmont
NEM
|
$3.19M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$3.11M |
| 2 |
Nike
NKE
|
$2.19M |
| 3 |
GE Aerospace
GE
|
$1.53M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.5M |
| 5 |
Petrobras
PBR
|
$811K |
Sector Composition
| 1 | Consumer Discretionary | 22.45% |
| 2 | Industrials | 17.39% |
| 3 | Technology | 15.22% |
| 4 | Financials | 14.74% |
| 5 | Healthcare | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $6.84M | 0.31% | 3,613 +3,327 | +1,163% | +$6.3M |
|
2
Tesla
TSLA
$1.08T
| $6.23M | 0.29% | 27,887 +5,832 | +26% | +$1.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $5.99M | 0.27% | 44,685 +39,626 | +783% | +$5.31M |
|
|
4
Delta Air Lines
DAL
$40.3B
| $4.32M | 0.2% | +76,160 | New | +$4.32M |
|
|
5
Itaú Unibanco
ITUB
$77B
| $4.06M | 0.19% | 431,000 +410,000 | +1,952% | +$3.86M |
|
|
6
GE Aerospace
GE
$292B
| $4.04M | 0.19% | 384,265 -146,000 | -28% | -$1.53M |
|
7
Wells Fargo
WFC
$263B
| $3.94M | 0.18% | 83,183 +36,394 | +78% | +$1.72M |
|
8
Chevron
CVX
$324B
| $3.28M | 0.15% | 26,366 +22,013 | +506% | +$2.74M |
|
9
United Airlines
UAL
$34B
| $3.24M | 0.15% | 36,976 +11,311 | +44% | +$990K |
|
|
10
Newmont
NEM
$81.7B
| $3.19M | 0.15% | +83,032 | New | +$3.19M |
|
11
Johnson & Johnson
JNJ
$427B
| $3.1M | 0.14% | +22,219 | New | +$3.1M |
|
12
Morgan Stanley
MS
$240B
| $2.66M | 0.12% | 60,740 +56,357 | +1,286% | +$2.47M |
|
13
Nokia
NOK
$23.1B
| $2.18M | 0.1% | 434,741 -91,900 | -17% | -$460K |
|
14
Advanced Micro Devices
AMD
$264B
| $1.88M | 0.09% | +62,000 | New | +$1.88M |
|
15
American Airlines Group
AAL
$8.82B
| $1.51M | 0.07% | 46,300 +5,087 | +12% | +$166K |
|
16
Exxon Mobil
XOM
$487B
| $1.5M | 0.07% | +19,613 | New | +$1.5M |
|
17
Gilead Sciences
GILD
$140B
| $1.5M | 0.07% | 22,145 +5,783 | +35% | +$391K |
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $1.31M | 0.06% | 142,343 +117,656 | +477% | +$1.09M |
|
19
AbbVie
ABBV
$372B
| $1.31M | 0.06% | 18,018 +10,189 | +130% | +$741K |
|
20
Bausch Health
BHC
$2.74B
| $1.26M | 0.06% | +50,088 | New | +$1.26M |
|
21
Freeport-McMoran
FCX
$63.7B
| $1.19M | 0.05% | 102,314 +19,813 | +24% | +$230K |
|
22
Wynn Resorts
WYNN
$13.2B
| $1.09M | 0.05% | +8,800 | New | +$1.09M |
|
23
Qualcomm
QCOM
$173B
| $1.05M | 0.05% | +13,750 | New | +$1.05M |
|
|
24
iShares China Large-Cap ETF
FXI
$6.65B
| $887K | 0.04% | 20,750 -35,117 | -63% | -$1.5M |
|
|
CHK
25
DELISTED
Chesapeake Energy Corporation
CHK
| $884K | 0.04% | 453,575 +54,974 | +14% | +$107K |
|