CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
This Quarter Return
-0.22%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$40.1M
AUM Growth
+$40.1M
(-29%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-27.67%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
128
New
16
Increased
10
Reduced
6
Closed
14
Top Buys
| 1 |
Nokia
NOK
|
$3.31M |
| 2 |
United Airlines
UAL
|
$2.74M |
| 3 |
Wells Fargo
WFC
|
$2.42M |
| 4 |
B
Barrick Mining Corporation
B
|
$2.16M |
| 5 |
American Airlines Group
AAL
|
$1.82M |
Top Sells
| 1 |
Amazon
AMZN
|
$8.41M |
| 2 |
Tesla
TSLA
|
$8.27M |
| 3 |
Gilead Sciences
GILD
|
$5.48M |
| 4 |
GE Aerospace
GE
|
$2.98M |
| 5 |
Exxon Mobil
XOM
|
$2.92M |
Sector Composition
| 1 | Materials | 23.26% |
| 2 | Consumer Discretionary | 21.65% |
| 3 | Technology | 15% |
| 4 | Financials | 11.65% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $3.97M | 0.08% | 7,583 -15,789 | -68% | -$8.27M |
|
|
2
Nokia
NOK
$23.1B
| $3.31M | 0.07% | +1,067,663 | New | +$3.31M |
|
3
Newmont
NEM
$81.7B
| $3.09M | 0.06% | 68,341 +4,634 | +7% | +$210K |
|
|
4
United Airlines
UAL
$34B
| $2.74M | 0.06% | +86,720 | New | +$2.74M |
|
5
Vale
VALE
$43.9B
| $2.61M | 0.05% | 315,000 +93,300 | +42% | +$773K |
|
|
6
Wells Fargo
WFC
$263B
| $2.42M | 0.05% | +84,266 | New | +$2.42M |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $2.16M | 0.04% | +117,783 | New | +$2.16M |
|
|
8
American Airlines Group
AAL
$8.82B
| $1.82M | 0.04% | +149,604 | New | +$1.82M |
|
9
AbbVie
ABBV
$372B
| $1.7M | 0.04% | 22,265 +12,566 | +130% | +$957K |
|
10
Cisco
CSCO
$274B
| $1.53M | 0.03% | +38,925 | New | +$1.53M |
|
11
Wynn Resorts
WYNN
$13.2B
| $1.52M | 0.03% | 25,294 +18,910 | +296% | +$1.14M |
|
12
BP
BP
$90.8B
| $1.4M | 0.03% | +54,623 | New | +$1.4M |
|
13
JPMorgan Chase
JPM
$829B
| $1.3M | 0.03% | 14,390 -6,518 | -31% | -$587K |
|
14
Ford
F
$46.8B
| $1.28M | 0.03% | 265,384 +128,704 | +94% | +$622K |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $966K | 0.02% | 41,918 +34,445 | +461% | +$794K |
|
|
X
16
DELISTED
US Steel
X
| $916K | 0.02% | +145,143 | New | +$916K |
|
17
Pfizer
PFE
$141B
| $910K | 0.02% | 27,886 +4,313 | +18% | +$141K |
|
18
NIO
NIO
$14.3B
| $899K | 0.02% | +323,317 | New | +$899K |
|
19
IBM
IBM
$227B
| $811K | 0.02% | +7,311 | New | +$811K |
|
20
United States Oil Fund
USO
$967M
| $680K | 0.01% | 161,420 +135,820 | +531% | +$572K |
|
21
Banco Bradesco
BBD
$32.9B
| $589K | 0.01% | 145,000 +59,370 | +69% | +$241K |
|
22
Freeport-McMoran
FCX
$63.7B
| $540K | 0.01% | +80,042 | New | +$540K |
|
23
General Motors
GM
$55.8B
| $479K | 0.01% | +23,041 | New | +$479K |
|
24
Petrobras
PBR
$79.9B
| $429K | 0.01% | 78,994 -145,856 | -65% | -$792K |
|
25
Peloton Interactive
PTON
$3.1B
| $413K | 0.01% | +15,550 | New | +$413K |
|