CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
1-Year Return
0.46%
This Quarter Return
-0.11%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$107M
AUM Growth
+$28.2M
(+36%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
30.39%
Top 10 Holdings %
Top 10 Hldgs %
76%
Holding
98
New
21
Increased
9
Reduced
7
Closed
22
Top Buys
| 1 |
Tesla
TSLA
|
+$22.5M |
| 2 |
General Motors
GM
|
+$9.01M |
| 3 |
Microsoft
MSFT
|
+$7.73M |
| 4 |
Nokia
NOK
|
+$6.87M |
| 5 |
Intel
INTC
|
+$4.71M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$9.42M |
| 2 |
Palantir
PLTR
|
+$4.51M |
| 3 |
Exxon Mobil
XOM
|
+$4.24M |
| 4 |
United Airlines
UAL
|
+$3.64M |
| 5 |
Delta Air Lines
DAL
|
+$2.53M |
Sector Composition
| 1 | Consumer Discretionary | 42.29% |
| 2 | Technology | 29.62% |
| 3 | Financials | 8.31% |
| 4 | Industrials | 7.77% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.28T
| $22.5M | 0.32% |
+62,652
| New | +$22.5M |
|
|
2
General Motors
GM
$55.7B
| $18.6M | 0.26% |
426,142
+206,063
| +94% | +$9.01M |
|
|
3
Microsoft
MSFT
$3.79T
| $7.73M | 0.11% |
+25,080
| New | +$7.73M |
|
|
4
Nokia
NOK
$24.3B
| $6.87M | 0.1% |
+1,258,434
| New | +$6.87M |
|
5
GE Aerospace
GE
$299B
| $6.62M | 0.09% |
116,153
+19,146
| +20% | +$1.09M |
|
6
Vale
VALE
$45.5B
| $5.15M | 0.07% |
257,470
+159,123
| +162% | +$3.18M |
|
|
7
Intel
INTC
$112B
| $4.71M | 0.07% |
+94,965
| New | +$4.71M |
|
8
Wells Fargo
WFC
$261B
| $3.34M | 0.05% |
+68,865
| New | +$3.34M |
|
9
NVIDIA
NVDA
$4.33T
| $3.27M | 0.05% |
+119,830
| New | +$3.27M |
|
10
TSMC
TSM
$1.35T
| $2.67M | 0.04% |
25,629
+6,477
| +34% | +$675K |
|
11
Citigroup
C
$183B
| $2.24M | 0.03% |
41,887
+11,081
| +36% | +$592K |
|
12
JD.com
JD
$47.7B
| $2.04M | 0.03% |
+35,203
| New | +$2.04M |
|
13
Bilibili
BILI
$10.5B
| $1.98M | 0.03% |
77,568
+70,159
| +947% | +$1.79M |
|
14
Netflix
NFLX
$505B
| $1.98M | 0.03% |
5,292
+283
| +6% | +$106K |
|
15
Cisco
CSCO
$263B
| $1.97M | 0.03% |
+35,276
| New | +$1.97M |
|
16
Morgan Stanley
MS
$250B
| $1.91M | 0.03% |
+21,821
| New | +$1.91M |
|
|
17
Delta Air Lines
DAL
$39.1B
| $1.71M | 0.02% |
43,124
-63,993
| -60% | -$2.53M |
|
18
AT&T
T
$211B
| $1.66M | 0.02% |
+92,815
| New | +$1.66M |
|
|
19
Teva Pharmaceuticals
TEVA
$22.9B
| $1.36M | 0.02% |
145,246
-1,003,223
| -87% | -$9.42M |
|
20
Shopify
SHOP
$186B
| $1.17M | 0.02% |
17,320
+7,780
| +82% | +$526K |
|
21
Amazon
AMZN
$2.43T
| $1.14M | 0.02% |
+7,020
| New | +$1.14M |
|
|
XYZ
22
Block, Inc.
XYZ
$44.4B
| $860K | 0.01% |
6,344
-12,311
| -66% | -$1.67M |
|
23
Texas Instruments
TXN
$166B
| $805K | 0.01% |
+4,386
| New | +$805K |
|
24
Bank of America
BAC
$375B
| $801K | 0.01% |
+19,431
| New | +$801K |
|
25
American International
AIG
$43.7B
| $629K | 0.01% |
10,017
-4,112
| -29% | -$258K |
|