CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
This Quarter Return
+0.13%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(+28%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
15.88%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
99
New
12
Increased
14
Reduced
10
Closed
20
Top Buys
| 1 |
Wells Fargo
WFC
|
$19.8M |
| 2 |
American Airlines Group
AAL
|
$10.5M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$5.04M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.27M |
| 5 |
Morgan Stanley
MS
|
$2.44M |
Top Sells
| 1 |
Nokia
NOK
|
$9.21M |
| 2 |
GE Aerospace
GE
|
$6.05M |
| 3 |
General Motors
GM
|
$3.27M |
| 4 |
Ford
F
|
$3.07M |
| 5 |
iQIYI
IQ
|
$2.58M |
Sector Composition
| 1 | Financials | 31.02% |
| 2 | Industrials | 16.87% |
| 3 | Healthcare | 15.74% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Technology | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $21.5M | 0.35% | 475,287 +437,414 | +1,155% | +$19.8M |
|
|
2
American Airlines Group
AAL
$8.82B
| $10.5M | 0.17% | +493,749 | New | +$10.5M |
|
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $7.61M | 0.12% | 769,129 +509,589 | +196% | +$5.04M |
|
4
Gilead Sciences
GILD
$140B
| $5.31M | 0.09% | 77,174 +27,352 | +55% | +$1.88M |
|
5
NIO
NIO
$14.3B
| $4.87M | 0.08% | 91,537 +12,285 | +16% | +$654K |
|
|
6
Nokia
NOK
$23.1B
| $4.32M | 0.07% | 810,751 -1,728,088 | -68% | -$9.21M |
|
|
7
VanEck Gold Miners ETF
GDX
$19B
| $4.29M | 0.07% | 126,316 +96,096 | +318% | +$3.27M |
|
|
8
Ford
F
$46.8B
| $3.71M | 0.06% | 249,368 -206,826 | -45% | -$3.07M |
|
9
Boeing
BA
$177B
| $3.17M | 0.05% | 13,214 +7,786 | +143% | +$1.87M |
|
10
Delta Air Lines
DAL
$40.3B
| $3.06M | 0.05% | 70,779 -41,071 | -37% | -$1.78M |
|
11
Goldman Sachs
GS
$226B
| $2.96M | 0.05% | 7,790 +6,344 | +439% | +$2.41M |
|
12
Newmont
NEM
$81.7B
| $2.52M | 0.04% | 39,700 -2,091 | -5% | -$133K |
|
|
13
Morgan Stanley
MS
$240B
| $2.44M | 0.04% | +26,591 | New | +$2.44M |
|
14
AbbVie
ABBV
$372B
| $2.38M | 0.04% | 21,104 +754 | +4% | +$84.9K |
|
15
Cisco
CSCO
$274B
| $2.35M | 0.04% | +44,236 | New | +$2.35M |
|
16
Netflix
NFLX
$513B
| $2.08M | 0.03% | 3,936 +1,876 | +91% | +$991K |
|
17
Petrobras
PBR
$79.9B
| $1.89M | 0.03% | +154,600 | New | +$1.89M |
|
18
Mastercard
MA
$538B
| $1.82M | 0.03% | 4,983 +2,210 | +80% | +$807K |
|
19
AT&T
T
$209B
| $1.66M | 0.03% | 57,751 -2,175 | -4% | -$62.6K |
|
20
Carnival Corp
CCL
$43.2B
| $1.6M | 0.03% | 60,500 +10,641 | +21% | +$281K |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $1.47M | 0.02% | +32,412 | New | +$1.47M |
|
22
JPMorgan Chase
JPM
$829B
| $1.18M | 0.02% | 7,556 +962 | +15% | +$150K |
|
|
23
General Motors
GM
$55.8B
| $925K | 0.02% | 15,630 -55,247 | -78% | -$3.27M |
|
24
Itaú Unibanco
ITUB
$77B
| $796K | 0.01% | 132,456 +12,812 | +11% | +$77K |
|
25
BP
BP
$90.8B
| $795K | 0.01% | 30,077 -37,414 | -55% | -$989K |
|