CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM $88M
1-Year Return
0.46%
This Quarter Return
+0.46%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$56.1M
AUM Growth
-$12.6M
(-18%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-42.04%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
88
New
11
Increased
7
Reduced
12
Closed
23
Top Buys
| 1 |
Petrobras
PBR
|
+$3.58M |
| 2 |
Gilead Sciences
GILD
|
+$3.17M |
| 3 |
JPMorgan Chase
JPM
|
+$2.92M |
| 4 |
Vale
VALE
|
+$2.66M |
| 5 |
Ford
F
|
+$1.09M |
Top Sells
| 1 |
Tesla
TSLA
|
+$7.27M |
| 2 |
Wells Fargo
WFC
|
+$6.72M |
| 3 |
Newmont
NEM
|
+$2.77M |
| 4 |
Itaú Unibanco
ITUB
|
+$2.36M |
| 5 |
BP
BP
|
+$1.77M |
Sector Composition
| 1 | Consumer Discretionary | 37.05% |
| 2 | Healthcare | 14.86% |
| 3 | Energy | 12.27% |
| 4 | Materials | 10.16% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.32T
| $9.78M | 0.37% |
350,580
-260,550
| -43% | -$7.27M |
|
2
Amazon
AMZN
$2.47T
| $8.41M | 0.32% |
91,040
-5,800
| -6% | -$536K |
|
|
3
Gilead Sciences
GILD
$140B
| $5.48M | 0.21% |
84,393
+48,821
| +137% | +$3.17M |
|
|
4
Petrobras
PBR
$82.8B
| $3.58M | 0.14% |
+224,850
| New | +$3.58M |
|
5
GE Aerospace
GE
$304B
| $2.98M | 0.11% |
53,487
-16,388
| -23% | -$912K |
|
|
6
Vale
VALE
$46.2B
| $2.93M | 0.11% |
221,700
+201,700
| +1,009% | +$2.66M |
|
7
Exxon Mobil
XOM
$479B
| $2.92M | 0.11% |
41,863
+3,355
| +9% | +$234K |
|
|
8
JPMorgan Chase
JPM
$849B
| $2.92M | 0.11% |
+20,908
| New | +$2.92M |
|
|
9
Newmont
NEM
$87.2B
| $2.77M | 0.11% |
63,707
-63,838
| -50% | -$2.77M |
|
10
Walt Disney
DIS
$208B
| $1.4M | 0.05% |
9,665
+1,105
| +13% | +$160K |
|
|
11
Ford
F
$46.5B
| $1.27M | 0.05% |
136,680
+117,729
| +621% | +$1.09M |
|
12
Bristol-Myers Squibb
BMY
$94.3B
| $1.07M | 0.04% |
+16,596
| New | +$1.07M |
|
13
Citigroup
C
$184B
| $1M | 0.04% |
+12,521
| New | +$1M |
|
14
Pfizer
PFE
$136B
| $924K | 0.04% |
24,846
-15,152
| -38% | -$563K |
|
15
Wynn Resorts
WYNN
$12.8B
| $887K | 0.03% |
6,384
-8,116
| -56% | -$1.13M |
|
16
AbbVie
ABBV
$384B
| $859K | 0.03% |
9,699
+2,685
| +38% | +$238K |
|
17
Morgan Stanley
MS
$250B
| $814K | 0.03% |
+15,920
| New | +$814K |
|
18
Banco Bradesco
BBD
$33.6B
| $766K | 0.03% |
113,974
-144,573
| -56% | -$972K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $758K | 0.03% |
+24,619
| New | +$758K |
|
|
XYZ
20
Block, Inc.
XYZ
$45.5B
| $610K | 0.02% |
+9,745
| New | +$610K |
|
21
Delta Air Lines
DAL
$38.1B
| $572K | 0.02% |
9,787
-12,619
| -56% | -$738K |
|
22
NVIDIA
NVDA
$4.33T
| $531K | 0.02% |
90,240
-263,440
| -74% | -$1.55M |
|
23
AT&T
T
$212B
| $529K | 0.02% |
+17,930
| New | +$529K |
|
24
Netflix
NFLX
$511B
| $519K | 0.02% |
1,605
-4,195
| -72% | -$1.36M |
|
25
Oracle
ORCL
$859B
| $456K | 0.02% |
+8,609
| New | +$456K |
|