CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
This Quarter Return
-0.03%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
(+9.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
104
New
23
Increased
15
Reduced
11
Closed
23
Top Buys
| 1 |
Tesla
TSLA
|
$10.5M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$5.51M |
| 3 |
Boeing
BA
|
$5.4M |
| 4 |
Petrobras
PBR
|
$4.62M |
| 5 |
Ford
F
|
$3.18M |
Top Sells
| 1 |
General Motors
GM
|
$13M |
| 2 |
Microsoft
MSFT
|
$5.18M |
| 3 |
GE Aerospace
GE
|
$3.64M |
| 4 |
Amazon
AMZN
|
$3.4M |
| 5 |
JPMorgan Chase
JPM
|
$2.33M |
Sector Composition
| 1 | Consumer Discretionary | 23.89% |
| 2 | Communication Services | 16.01% |
| 3 | Industrials | 15.14% |
| 4 | Technology | 14.25% |
| 5 | Materials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $11.4M | 0.25% |
43,154
+39,474
| +1,073% | +$10.5M |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $9.96M | 0.22% |
227,169
-29,062
| -11% | -$1.27M |
|
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $6.17M | 0.13% |
764,864
+683,013
| +834% | +$5.51M |
|
4
United Airlines
UAL
$34B
| $5.57M | 0.12% |
171,277
+91,313
| +114% | +$2.97M |
|
|
5
Boeing
BA
$177B
| $5.4M | 0.12% |
+44,585
| New | +$5.4M |
|
|
6
Petrobras
PBR
$79.9B
| $4.76M | 0.1% |
386,000
+374,649
| +3,301% | +$4.62M |
|
7
Vale
VALE
$43.9B
| $3.94M | 0.09% |
296,119
-7,469
| -2% | -$99.5K |
|
|
8
Ford
F
$46.8B
| $3.18M | 0.07% |
+284,293
| New | +$3.18M |
|
9
Nokia
NOK
$23.1B
| $2.96M | 0.06% |
693,030
-316,878
| -31% | -$1.35M |
|
10
Blackstone
BX
$134B
| $2.88M | 0.06% |
34,399
+30,455
| +772% | +$2.55M |
|
11
Wells Fargo
WFC
$263B
| $2.84M | 0.06% |
+70,680
| New | +$2.84M |
|
12
McDonald's
MCD
$224B
| $2.43M | 0.05% |
+10,526
| New | +$2.43M |
|
|
13
GE Aerospace
GE
$292B
| $2.42M | 0.05% |
39,111
-58,820
| -60% | -$3.64M |
|
14
Cisco
CSCO
$274B
| $2.24M | 0.05% |
+55,924
| New | +$2.24M |
|
15
Qualcomm
QCOM
$173B
| $2.07M | 0.05% |
18,279
+8,900
| +95% | +$1.01M |
|
16
AT&T
T
$209B
| $1.95M | 0.04% |
127,000
+45,000
| +55% | +$690K |
|
17
Visa
V
$683B
| $1.87M | 0.04% |
+10,517
| New | +$1.87M |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $1.69M | 0.04% |
109,268
+77,648
| +246% | +$1.2M |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $1.47M | 0.03% |
+26,796
| New | +$1.47M |
|
20
Cleveland-Cliffs
CLF
$5.32B
| $1.35M | 0.03% |
100,026
+25,322
| +34% | +$341K |
|
21
Lam Research
LRCX
$127B
| $1.27M | 0.03% |
3,464
+1,448
| +72% | +$530K |
|
22
JD.com
JD
$44.1B
| $1.04M | 0.02% |
+20,759
| New | +$1.04M |
|
23
Li Auto
LI
$23.7B
| $1.03M | 0.02% |
+44,538
| New | +$1.03M |
|
24
Nike
NKE
$114B
| $969K | 0.02% |
11,658
-26,114
| -69% | -$2.17M |
|
25
DocuSign
DOCU
$15.5B
| $930K | 0.02% |
+17,401
| New | +$930K |
|