CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
This Quarter Return
+0.15%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$77.1M
AUM Growth
+$77.1M
(+14%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
98
New
18
Increased
13
Reduced
13
Closed
20
Top Buys
| 1 |
Nokia
NOK
|
$8.44M |
| 2 |
Delta Air Lines
DAL
|
$5.4M |
| 3 |
GE Aerospace
GE
|
$4.91M |
| 4 |
Ford
F
|
$4.54M |
| 5 |
General Motors
GM
|
$4.07M |
Top Sells
| 1 |
Citigroup
C
|
$5.67M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.38M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.04M |
| 4 |
Intel
INTC
|
$2.94M |
| 5 |
AT&T
T
|
$2.45M |
Sector Composition
| 1 | Consumer Discretionary | 20.14% |
| 2 | Industrials | 19.65% |
| 3 | Technology | 17.17% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nokia
NOK
$23.1B
| $10.1M | 0.16% | 2,538,839 +2,130,491 | +522% | +$8.44M |
|
|
2
GE Aerospace
GE
$292B
| $6.05M | 0.1% | 460,975 +374,055 | +430% | +$4.91M |
|
|
3
Ford
F
$46.8B
| $5.59M | 0.09% | 456,194 +370,643 | +433% | +$4.54M |
|
|
4
Delta Air Lines
DAL
$40.3B
| $5.4M | 0.09% | +111,850 | New | +$5.4M |
|
|
5
General Motors
GM
$55.8B
| $4.07M | 0.07% | +70,877 | New | +$4.07M |
|
6
Gilead Sciences
GILD
$140B
| $3.22M | 0.05% | 49,822 +3,274 | +7% | +$212K |
|
7
NIO
NIO
$14.3B
| $3.09M | 0.05% | 79,252 +42,401 | +115% | +$1.65M |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $3M | 0.05% | 259,540 +69,836 | +37% | +$806K |
|
9
iQIYI
IQ
$2.55B
| $2.58M | 0.04% | +155,457 | New | +$2.58M |
|
10
Newmont
NEM
$81.7B
| $2.52M | 0.04% | 41,791 +15,864 | +61% | +$956K |
|
11
United Airlines
UAL
$34B
| $2.32M | 0.04% | +40,300 | New | +$2.32M |
|
12
AbbVie
ABBV
$372B
| $2.2M | 0.04% | 20,350 +8,209 | +68% | +$888K |
|
|
13
AT&T
T
$209B
| $1.81M | 0.03% | 59,926 -80,789 | -57% | -$2.45M |
|
14
BP
BP
$90.8B
| $1.64M | 0.03% | +67,491 | New | +$1.64M |
|
|
15
Citigroup
C
$178B
| $1.61M | 0.03% | 22,142 -77,964 | -78% | -$5.67M |
|
16
Shopify
SHOP
$184B
| $1.52M | 0.02% | 1,372 +1,089 | +385% | +$1.2M |
|
17
Wells Fargo
WFC
$263B
| $1.48M | 0.02% | +37,873 | New | +$1.48M |
|
18
Boeing
BA
$177B
| $1.38M | 0.02% | +5,428 | New | +$1.38M |
|
19
Carnival Corp
CCL
$43.2B
| $1.32M | 0.02% | 49,859 +20,860 | +72% | +$554K |
|
20
Banco Bradesco
BBD
$32.9B
| $1.25M | 0.02% | 265,254 -121,646 | -31% | -$572K |
|
21
Nike
NKE
$114B
| $1.18M | 0.02% | 8,866 -3,841 | -30% | -$510K |
|
22
Baidu
BIDU
$32.8B
| $1.1M | 0.02% | 5,049 -863 | -15% | -$188K |
|
23
Netflix
NFLX
$513B
| $1.08M | 0.02% | 2,060 +1,159 | +129% | +$605K |
|
24
JPMorgan Chase
JPM
$829B
| $1M | 0.02% | 6,594 -2,640 | -29% | -$402K |
|
25
Mastercard
MA
$538B
| $987K | 0.02% | +2,773 | New | +$987K |
|