CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
This Quarter Return
-0.13%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$68.7M
AUM Growth
+$68.7M
(-8.9%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
89
New
12
Increased
15
Reduced
14
Closed
10
Top Buys
| 1 |
Tesla
TSLA
|
$3.1M |
| 2 |
Wells Fargo
WFC
|
$2.52M |
| 3 |
Amazon
AMZN
|
$2.13M |
| 4 |
Newmont
NEM
|
$1.69M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.99M |
| 2 |
United Airlines
UAL
|
$3.24M |
| 3 |
Delta Air Lines
DAL
|
$3.1M |
| 4 |
Johnson & Johnson
JNJ
|
$3.1M |
| 5 |
Morgan Stanley
MS
|
$2.66M |
Sector Composition
| 1 | Consumer Discretionary | 34.88% |
| 2 | Financials | 15.52% |
| 3 | Technology | 9.84% |
| 4 | Energy | 8.45% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $9.81M | 0.44% | 40,742 +12,855 | +46% | +$3.1M |
|
|
2
Amazon
AMZN
$2.44T
| $8.41M | 0.38% | 4,842 +1,229 | +34% | +$2.13M |
|
|
3
Wells Fargo
WFC
$263B
| $6.72M | 0.3% | 133,196 +50,013 | +60% | +$2.52M |
|
|
4
Newmont
NEM
$81.7B
| $4.84M | 0.22% | 127,545 +44,513 | +54% | +$1.69M |
|
5
GE Aerospace
GE
$292B
| $3.11M | 0.14% | 348,265 -36,000 | -9% | -$322K |
|
6
Exxon Mobil
XOM
$487B
| $2.72M | 0.12% | 38,508 +18,895 | +96% | +$1.33M |
|
7
Itaú Unibanco
ITUB
$77B
| $2.36M | 0.11% | 280,000 -151,000 | -35% | -$1.27M |
|
8
Gilead Sciences
GILD
$140B
| $2.26M | 0.1% | 35,572 +13,427 | +61% | +$851K |
|
9
BP
BP
$90.8B
| $1.77M | 0.08% | 46,431 +33,254 | +252% | +$1.26M |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $1.65M | 0.07% | +40,000 | New | +$1.65M |
|
11
Banco Bradesco
BBD
$32.9B
| $1.58M | 0.07% | 194,250 +148,250 | +322% | +$1.21M |
|
12
Wynn Resorts
WYNN
$13.2B
| $1.58M | 0.07% | 14,500 +5,700 | +65% | +$620K |
|
13
Netflix
NFLX
$513B
| $1.55M | 0.07% | +5,800 | New | +$1.55M |
|
14
NVIDIA
NVDA
$4.24T
| $1.54M | 0.07% | +8,842 | New | +$1.54M |
|
15
Las Vegas Sands
LVS
$39.6B
| $1.53M | 0.07% | 26,500 +15,150 | +133% | +$875K |
|
16
Pfizer
PFE
$141B
| $1.36M | 0.06% | 37,949 +31,210 | +463% | +$1.12M |
|
|
17
Delta Air Lines
DAL
$40.3B
| $1.29M | 0.06% | 22,406 -53,754 | -71% | -$3.1M |
|
18
Intel
INTC
$107B
| $1.29M | 0.06% | +25,000 | New | +$1.29M |
|
19
Baidu
BIDU
$32.8B
| $1.25M | 0.06% | +12,160 | New | +$1.25M |
|
20
Alibaba
BABA
$322B
| $1.15M | 0.05% | +6,865 | New | +$1.15M |
|
21
Walt Disney
DIS
$213B
| $1.12M | 0.05% | 8,560 +5,710 | +200% | +$744K |
|
22
Nokia
NOK
$23.1B
| $1.06M | 0.05% | 210,164 -224,577 | -52% | -$1.14M |
|
23
Nike
NKE
$114B
| $967K | 0.04% | 10,299 +2,768 | +37% | +$260K |
|
24
Advanced Micro Devices
AMD
$264B
| $900K | 0.04% | 31,050 -30,950 | -50% | -$897K |
|
25
Uber
UBER
$196B
| $692K | 0.03% | +22,700 | New | +$692K |
|