CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
This Quarter Return
+0.05%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$45.8M
AUM Growth
+$45.8M
(+21%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
126
New
19
Increased
11
Reduced
13
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.89M |
| 2 |
Bank of America
BAC
|
$4.99M |
| 3 |
Chevron
CVX
|
$2.95M |
| 4 |
United Airlines
UAL
|
$1.94M |
| 5 |
Citigroup
C
|
$1.66M |
Top Sells
| 1 |
AT&T
T
|
$2.79M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.36M |
| 3 |
TSMC
TSM
|
$2.02M |
| 4 |
Exxon Mobil
XOM
|
$1.96M |
| 5 |
Morgan Stanley
MS
|
$1.35M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Communication Services | 11.09% |
| 3 | Technology | 10.36% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.89M | 0.1% | +14,384 | New | +$5.89M |
|
|
2
Bank of America
BAC
$376B
| $4.99M | 0.08% | +174,553 | New | +$4.99M |
|
|
3
United Airlines
UAL
$34B
| $3.21M | 0.05% | 72,488 +43,753 | +152% | +$1.94M |
|
|
4
Chevron
CVX
$324B
| $2.95M | 0.05% | +18,076 | New | +$2.95M |
|
|
5
Citigroup
C
$178B
| $2.69M | 0.04% | 57,380 +35,472 | +162% | +$1.66M |
|
6
ARK Innovation ETF
ARKK
$7.45B
| $1.81M | 0.03% | 44,872 +28,419 | +173% | +$1.15M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.66M | 0.03% | 15,988 +9,319 | +140% | +$966K |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $1.58M | 0.03% | 18,482 -5,624 | -23% | -$481K |
|
9
Broadcom
AVGO
$1.4T
| $1.52M | 0.03% | +2,364 | New | +$1.52M |
|
10
Amazon
AMZN
$2.44T
| $1.46M | 0.02% | +14,139 | New | +$1.46M |
|
11
iShares China Large-Cap ETF
FXI
$6.65B
| $1.27M | 0.02% | 42,985 +26,988 | +169% | +$797K |
|
12
Newmont
NEM
$81.7B
| $1.1M | 0.02% | 22,468 -23,794 | -51% | -$1.17M |
|
13
Netflix
NFLX
$513B
| $1.1M | 0.02% | 3,183 +2,201 | +224% | +$761K |
|
14
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.03M | 0.02% | +32,931 | New | +$1.03M |
|
15
Pinduoduo
PDD
$171B
| $1.02M | 0.02% | +13,376 | New | +$1.02M |
|
16
iShares MSCI Brazil ETF
EWZ
$5.45B
| $861K | 0.01% | 31,450 +18,703 | +147% | +$512K |
|
17
Delta Air Lines
DAL
$40.3B
| $803K | 0.01% | 23,007 +3,627 | +19% | +$127K |
|
18
Micron Technology
MU
$133B
| $791K | 0.01% | +13,107 | New | +$791K |
|
19
Mastercard
MA
$538B
| $742K | 0.01% | 2,041 -36 | -2% | -$13.1K |
|
20
Vale
VALE
$43.9B
| $739K | 0.01% | 46,823 -20,843 | -31% | -$329K |
|
21
Snap
SNAP
$12.1B
| $685K | 0.01% | 61,103 +32,981 | +117% | +$370K |
|
22
Visa
V
$683B
| $622K | 0.01% | 2,761 -869 | -24% | -$196K |
|
23
Verizon
VZ
$186B
| $572K | 0.01% | +14,719 | New | +$572K |
|
24
Alcoa
AA
$8.33B
| $536K | 0.01% | +12,598 | New | +$536K |
|
|
25
AT&T
T
$209B
| $522K | 0.01% | 27,128 -144,872 | -84% | -$2.79M |
|