CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
This Quarter Return
+0.76%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$91M
AUM Growth
+$91M
(+127%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
39.54%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
124
New
21
Increased
14
Reduced
9
Closed
9
Top Buys
| 1 |
Newmont
NEM
|
$5.28M |
| 2 |
Wells Fargo
WFC
|
$5.15M |
| 3 |
Citigroup
C
|
$4.79M |
| 4 |
Tesla
TSLA
|
$4.63M |
| 5 |
Bank of America
BAC
|
$4.07M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$3.74M |
| 2 |
United Airlines
UAL
|
$2.74M |
| 3 |
Nokia
NOK
|
$2.69M |
| 4 |
American Airlines Group
AAL
|
$1.82M |
| 5 |
Wynn Resorts
WYNN
|
$1.66M |
Sector Composition
| 1 | Financials | 25.87% |
| 2 | Materials | 19.79% |
| 3 | Consumer Discretionary | 17.69% |
| 4 | Technology | 10.26% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $12.8M | 0.33% | 11,875 +4,292 | +57% | +$4.63M |
|
|
2
Newmont
NEM
$81.7B
| $9.5M | 0.24% | 153,874 +85,533 | +125% | +$5.28M |
|
|
3
Wells Fargo
WFC
$263B
| $7.31M | 0.19% | 285,420 +201,154 | +239% | +$5.15M |
|
|
4
Citigroup
C
$178B
| $5.24M | 0.13% | 102,495 +93,803 | +1,079% | +$4.79M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $4.36M | 0.11% | 161,687 +43,904 | +37% | +$1.18M |
|
|
6
Bank of America
BAC
$376B
| $4.07M | 0.1% | +171,409 | New | +$4.07M |
|
7
Vale
VALE
$43.9B
| $3.69M | 0.09% | 357,500 +42,500 | +13% | +$438K |
|
8
AbbVie
ABBV
$372B
| $3.39M | 0.09% | 34,562 +12,297 | +55% | +$1.21M |
|
9
JPMorgan Chase
JPM
$829B
| $2.74M | 0.07% | 29,134 +14,744 | +102% | +$1.39M |
|
10
IBM
IBM
$227B
| $2.13M | 0.05% | 17,639 +10,328 | +141% | +$1.25M |
|
11
Petrobras
PBR
$79.9B
| $2.1M | 0.05% | 256,500 +177,506 | +225% | +$1.45M |
|
12
AT&T
T
$209B
| $2.06M | 0.05% | +68,089 | New | +$2.06M |
|
13
Intel
INTC
$107B
| $2.06M | 0.05% | +34,400 | New | +$2.06M |
|
14
Cisco
CSCO
$274B
| $2.02M | 0.05% | 43,270 +4,345 | +11% | +$203K |
|
|
15
Nokia
NOK
$23.1B
| $2.01M | 0.05% | 457,167 -610,496 | -57% | -$2.69M |
|
16
BP
BP
$90.8B
| $2.01M | 0.05% | 86,226 +31,603 | +58% | +$737K |
|
17
American International
AIG
$45.1B
| $1.96M | 0.05% | +62,831 | New | +$1.96M |
|
18
Exxon Mobil
XOM
$487B
| $1.84M | 0.05% | +41,038 | New | +$1.84M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $1.76M | 0.04% | +29,870 | New | +$1.76M |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $1.73M | 0.04% | +58,000 | New | +$1.73M |
|
21
Banco Bradesco
BBD
$32.9B
| $1.53M | 0.04% | 401,000 +256,000 | +177% | +$975K |
|
22
Delta Air Lines
DAL
$40.3B
| $1.44M | 0.04% | +51,400 | New | +$1.44M |
|
23
Ford
F
$46.8B
| $1.39M | 0.04% | 228,101 -37,283 | -14% | -$227K |
|
24
JD.com
JD
$44.1B
| $1.38M | 0.04% | +23,000 | New | +$1.38M |
|
25
YPF
YPF
$12B
| $1.32M | 0.03% | 230,000 +138,700 | +152% | +$798K |
|