CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
This Quarter Return
-0.4%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
(-21%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
101
New
25
Increased
11
Reduced
13
Closed
13
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$9.58M |
| 2 |
Nike
NKE
|
$3.86M |
| 3 |
Amazon
AMZN
|
$3.38M |
| 4 |
United Airlines
UAL
|
$2.83M |
| 5 |
JPMorgan Chase
JPM
|
$2.33M |
Top Sells
| 1 |
Tesla
TSLA
|
$11.6M |
| 2 |
Wells Fargo
WFC
|
$3.34M |
| 3 |
Intel
INTC
|
$2.41M |
| 4 |
JD.com
JD
|
$2.04M |
| 5 |
Bilibili
BILI
|
$1.98M |
Sector Composition
| 1 | Consumer Discretionary | 28.93% |
| 2 | Technology | 23% |
| 3 | Communication Services | 15.38% |
| 4 | Industrials | 12.61% |
| 5 | Materials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.8B
| $13M | 0.29% |
410,291
-15,851
| -4% | -$503K |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $9.58M | 0.21% |
+256,231
| New | +$9.58M |
|
3
GE Aerospace
GE
$292B
| $6.24M | 0.14% |
97,931
+25,566
| +35% | +$1.63M |
|
4
Microsoft
MSFT
$3.77T
| $5.18M | 0.11% |
20,183
-4,897
| -20% | -$1.26M |
|
5
Nokia
NOK
$23.1B
| $4.66M | 0.1% |
1,009,908
-248,526
| -20% | -$1.15M |
|
6
Vale
VALE
$43.9B
| $4.44M | 0.1% |
303,588
+46,118
| +18% | +$675K |
|
|
7
Nike
NKE
$114B
| $3.86M | 0.08% |
+37,772
| New | +$3.86M |
|
|
8
Amazon
AMZN
$2.44T
| $3.42M | 0.08% |
32,202
+31,851
| +9,074% | +$3.38M |
|
|
9
United Airlines
UAL
$34B
| $2.83M | 0.06% |
+79,964
| New | +$2.83M |
|
|
10
Tesla
TSLA
$1.08T
| $2.48M | 0.05% |
3,680
-17,204
| -82% | -$11.6M |
|
|
11
JPMorgan Chase
JPM
$829B
| $2.33M | 0.05% |
+20,670
| New | +$2.33M |
|
12
Broadcom
AVGO
$1.4T
| $1.75M | 0.04% |
+3,591
| New | +$1.75M |
|
13
AT&T
T
$209B
| $1.72M | 0.04% |
82,000
+11,898
| +17% | +$249K |
|
14
Freeport-McMoran
FCX
$63.7B
| $1.63M | 0.04% |
+55,652
| New | +$1.63M |
|
15
American Airlines Group
AAL
$8.82B
| $1.59M | 0.03% |
+125,718
| New | +$1.59M |
|
16
Mastercard
MA
$538B
| $1.58M | 0.03% |
+5,016
| New | +$1.58M |
|
17
Newmont
NEM
$81.7B
| $1.52M | 0.03% |
+25,470
| New | +$1.52M |
|
18
Qualcomm
QCOM
$173B
| $1.2M | 0.03% |
9,379
+7,920
| +543% | +$1.01M |
|
19
Cleveland-Cliffs
CLF
$5.32B
| $1.15M | 0.03% |
+74,704
| New | +$1.15M |
|
|
20
Intel
INTC
$107B
| $1.14M | 0.02% |
30,401
-64,564
| -68% | -$2.41M |
|
21
Adobe
ADBE
$151B
| $1.14M | 0.02% |
3,103
+2,503
| +417% | +$916K |
|
22
Chevron
CVX
$324B
| $1.1M | 0.02% |
+7,575
| New | +$1.1M |
|
23
Lam Research
LRCX
$127B
| $859K | 0.02% |
2,016
+1,359
| +207% | +$579K |
|
24
Texas Instruments
TXN
$184B
| $649K | 0.01% |
4,226
-160
| -4% | -$24.6K |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $638K | 0.01% |
+23,319
| New | +$638K |
|