CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
This Quarter Return
+0.06%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(+5%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
84
New
13
Increased
17
Reduced
12
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$6.18M |
| 2 |
AT&T
T
|
$5.5M |
| 3 |
Amazon
AMZN
|
$3.11M |
| 4 |
IBM
IBM
|
$2.54M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$2.16M |
Top Sells
| 1 |
Newmont
NEM
|
$3.88M |
| 2 |
Tesla
TSLA
|
$3.61M |
| 3 |
Vale
VALE
|
$2.82M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$2.45M |
| 5 |
Intel
INTC
|
$2.06M |
Sector Composition
| 1 | Financials | 31.47% |
| 2 | Technology | 17.41% |
| 3 | Materials | 14.52% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $7.94M | 0.12% | 352,140 +66,720 | +23% | +$1.5M |
|
|
2
AT&T
T
$209B
| $7.33M | 0.11% | 272,606 +204,517 | +300% | +$5.5M |
|
3
Citigroup
C
$178B
| $6.4M | 0.1% | 149,281 +46,786 | +46% | +$2.01M |
|
|
4
Microsoft
MSFT
$3.77T
| $6.18M | 0.1% | +28,829 | New | +$6.18M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $6M | 0.09% | 222,018 +60,331 | +37% | +$1.63M |
|
|
6
Newmont
NEM
$81.7B
| $5.61M | 0.09% | 90,916 -62,958 | -41% | -$3.88M |
|
|
7
IBM
IBM
$227B
| $4.75M | 0.07% | 37,866 +20,227 | +115% | +$2.54M |
|
8
Bank of America
BAC
$376B
| $4.39M | 0.07% | 184,915 +13,506 | +8% | +$320K |
|
9
Petrobras
PBR
$79.9B
| $3.13M | 0.05% | 449,550 +193,050 | +75% | +$1.34M |
|
|
10
Amazon
AMZN
$2.44T
| $3.11M | 0.05% | +971 | New | +$3.11M |
|
11
JPMorgan Chase
JPM
$829B
| $3.05M | 0.05% | 30,528 +1,394 | +5% | +$139K |
|
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $2.83M | 0.04% | 304,986 +233,051 | +324% | +$2.16M |
|
13
Gilead Sciences
GILD
$140B
| $2.48M | 0.04% | 40,991 +31,894 | +351% | +$1.93M |
|
14
Banco Bradesco
BBD
$32.9B
| $2.22M | 0.03% | 603,600 +202,600 | +51% | +$745K |
|
15
GE Aerospace
GE
$292B
| $2M | 0.03% | 274,827 +225,828 | +461% | +$1.65M |
|
16
NIO
NIO
$14.3B
| $1.94M | 0.03% | +70,147 | New | +$1.94M |
|
17
Goldman Sachs
GS
$226B
| $1.9M | 0.03% | +9,233 | New | +$1.9M |
|
18
Morgan Stanley
MS
$240B
| $1.64M | 0.03% | 32,164 +17,971 | +127% | +$916K |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $1.6M | 0.02% | +8,555 | New | +$1.6M |
|
20
Carnival Corp
CCL
$43.2B
| $1.56M | 0.02% | 110,000 +93,000 | +547% | +$1.32M |
|
21
Nike
NKE
$114B
| $1.55M | 0.02% | +12,170 | New | +$1.55M |
|
22
American International
AIG
$45.1B
| $1.53M | 0.02% | 50,724 -12,107 | -19% | -$364K |
|
|
23
Tesla
TSLA
$1.08T
| $1.5M | 0.02% | 3,485 -8,390 | -71% | -$3.61M |
|
24
Delta Air Lines
DAL
$40.3B
| $1.46M | 0.02% | 46,231 -5,169 | -10% | -$163K |
|
25
Nokia
NOK
$23.1B
| $1.41M | 0.02% | 337,121 -120,046 | -26% | -$502K |
|