CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
1-Year Return
0.46%
This Quarter Return
-0.15%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$128M
AUM Growth
+$29.2M
(+29%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
24.25%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
100
New
33
Increased
11
Reduced
13
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
+$21.7M |
| 2 |
NIO
NIO
|
+$6.34M |
| 3 |
General Motors
GM
|
+$5.99M |
| 4 |
Petrobras
PBR
|
+$4.62M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.82M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$20.5M |
| 2 |
American Airlines Group
AAL
|
+$10.5M |
| 3 |
Gilead Sciences
GILD
|
+$3.9M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.35M |
| 5 |
Boeing
BA
|
+$3.17M |
Sector Composition
| 1 | Technology | 37.78% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Healthcare | 11.26% |
| 4 | Communication Services | 11% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $21.7M | 0.29% |
+76,241
| New | +$21.7M |
|
|
2
NIO
NIO
$14B
| $9.56M | 0.13% |
272,122
+180,585
| +197% | +$6.34M |
|
3
Teva Pharmaceuticals
TEVA
$22.9B
| $7.34M | 0.1% |
736,332
-32,797
| -4% | -$327K |
|
|
4
General Motors
GM
$55.7B
| $6.82M | 0.09% |
128,794
+113,164
| +724% | +$5.99M |
|
|
5
Petrobras
PBR
$81.4B
| $6.23M | 0.08% |
600,138
+445,538
| +288% | +$4.62M |
|
6
Nokia
NOK
$24.3B
| $4.25M | 0.06% |
783,810
-26,941
| -3% | -$146K |
|
|
7
Advanced Micro Devices
AMD
$257B
| $3.82M | 0.05% |
+38,099
| New | +$3.82M |
|
8
Zoom
ZM
$25.1B
| $3.68M | 0.05% |
+14,301
| New | +$3.68M |
|
9
AbbVie
ABBV
$386B
| $3.66M | 0.05% |
33,624
+12,520
| +59% | +$1.36M |
|
10
GE Aerospace
GE
$299B
| $3.62M | 0.05% |
+54,737
| New | +$3.62M |
|
11
Qualcomm
QCOM
$175B
| $3.62M | 0.05% |
+27,961
| New | +$3.62M |
|
12
Micron Technology
MU
$176B
| $3.54M | 0.05% |
+49,354
| New | +$3.54M |
|
13
Snap
SNAP
$12.4B
| $2.7M | 0.04% |
+37,563
| New | +$2.7M |
|
14
Shopify
SHOP
$186B
| $2.69M | 0.04% |
+19,970
| New | +$2.69M |
|
15
Roku
ROKU
$13.9B
| $2.61M | 0.03% |
+8,598
| New | +$2.61M |
|
16
Mastercard
MA
$525B
| $2.27M | 0.03% |
6,434
+1,451
| +29% | +$512K |
|
17
Vale
VALE
$45.5B
| $2.26M | 0.03% |
+161,423
| New | +$2.26M |
|
18
Amazon
AMZN
$2.43T
| $2.17M | 0.03% |
13,160
+10,940
| +493% | +$1.81M |
|
19
Verizon
VZ
$185B
| $2.08M | 0.03% |
38,266
+33,463
| +697% | +$1.82M |
|
|
B
20
Barrick Mining Corporation
B
$49.5B
| $2.02M | 0.03% |
+114,795
| New | +$2.02M |
|
21
Freeport-McMoran
FCX
$64.2B
| $1.91M | 0.03% |
+57,766
| New | +$1.91M |
|
|
22
Wells Fargo
WFC
$261B
| $1.87M | 0.03% |
39,852
-435,435
| -92% | -$20.5M |
|
23
Morgan Stanley
MS
$250B
| $1.87M | 0.03% |
18,798
-7,793
| -29% | -$776K |
|
24
Bristol-Myers Squibb
BMY
$94B
| $1.86M | 0.03% |
+30,735
| New | +$1.86M |
|
25
Pinterest
PINS
$23.8B
| $1.65M | 0.02% |
+32,737
| New | +$1.65M |
|