CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
This Quarter Return
+0.08%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$37.9M
AUM Growth
+$37.9M
(-59%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-155.57%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
114
New
25
Increased
8
Reduced
17
Closed
24
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.41M |
| 2 |
Newmont
NEM
|
$2.18M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.85M |
| 4 |
TSMC
TSM
|
$1.44M |
| 5 |
Morgan Stanley
MS
|
$1.35M |
Top Sells
| 1 |
Tesla
TSLA
|
$11.4M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$9.96M |
| 3 |
Boeing
BA
|
$5.4M |
| 4 |
United Airlines
UAL
|
$5.37M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$4.62M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Financials | 18.38% |
| 3 | Communication Services | 14.28% |
| 4 | Materials | 13.12% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $3.17M | 0.07% | 172,000 +45,000 | +35% | +$829K |
|
|
2
Exxon Mobil
XOM
$487B
| $2.41M | 0.05% | +21,839 | New | +$2.41M |
|
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $2.36M | 0.05% | 258,241 -506,623 | -66% | -$4.62M |
|
|
4
Newmont
NEM
$81.7B
| $2.18M | 0.05% | +46,262 | New | +$2.18M |
|
|
5
TSMC
TSM
$1.2T
| $2.02M | 0.05% | 27,152 +19,275 | +245% | +$1.44M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $1.85M | 0.04% | +24,106 | New | +$1.85M |
|
|
7
Morgan Stanley
MS
$240B
| $1.35M | 0.03% | +15,928 | New | +$1.35M |
|
8
Goldman Sachs
GS
$226B
| $1.27M | 0.03% | +3,684 | New | +$1.27M |
|
9
Wells Fargo
WFC
$263B
| $1.16M | 0.03% | 27,977 -42,703 | -60% | -$1.76M |
|
10
Vale
VALE
$43.9B
| $1.15M | 0.03% | 67,666 -228,453 | -77% | -$3.88M |
|
|
11
United Airlines
UAL
$34B
| $1.08M | 0.02% | 28,735 -142,542 | -83% | -$5.37M |
|
12
Citigroup
C
$178B
| $991K | 0.02% | +21,908 | New | +$991K |
|
13
General Motors
GM
$55.8B
| $931K | 0.02% | +27,679 | New | +$931K |
|
14
Visa
V
$683B
| $754K | 0.02% | 3,630 -6,887 | -65% | -$1.43M |
|
15
Applied Materials
AMAT
$128B
| $739K | 0.02% | 7,585 +737 | +11% | +$71.8K |
|
16
Uber
UBER
$196B
| $728K | 0.02% | +29,434 | New | +$728K |
|
17
Mastercard
MA
$538B
| $722K | 0.02% | +2,077 | New | +$722K |
|
18
Freeport-McMoran
FCX
$63.7B
| $704K | 0.02% | 18,530 -7,400 | -29% | -$281K |
|
19
Delta Air Lines
DAL
$40.3B
| $637K | 0.01% | +19,380 | New | +$637K |
|
20
Petrobras
PBR
$79.9B
| $635K | 0.01% | 59,615 -326,385 | -85% | -$3.48M |
|
21
Apple
AAPL
$3.45T
| $621K | 0.01% | +4,778 | New | +$621K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $588K | 0.01% | 6,669 +1,641 | +33% | +$145K |
|
23
Cleveland-Cliffs
CLF
$5.32B
| $526K | 0.01% | 32,668 -67,358 | -67% | -$1.08M |
|
24
ARK Innovation ETF
ARKK
$7.45B
| $514K | 0.01% | +16,453 | New | +$514K |
|
25
Roku
ROKU
$14.2B
| $491K | 0.01% | 12,054 +3,729 | +45% | +$152K |
|