CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
1-Year Return
0.46%
This Quarter Return
+0.25%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$137M
AUM Growth
+$90.7M
(+198%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
64.09%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
123
New
35
Increased
17
Reduced
13
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.1M |
| 2 |
Citigroup
C
|
+$11.5M |
| 3 |
JPMorgan Chase
JPM
|
+$5.49M |
| 4 |
Walt Disney
DIS
|
+$5.06M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.63M |
Top Sells
| 1 |
Bank of America
BAC
|
+$4.35M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.81M |
| 3 |
Amazon
AMZN
|
+$1.48M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.03M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$955K |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Financials | 19.49% |
| 3 | Communication Services | 12.5% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $15.7M | 0.23% |
46,233
+44,446
| +2,487% | +$15.1M |
|
|
2
Citigroup
C
$183B
| $14.1M | 0.21% |
306,884
+249,504
| +435% | +$11.5M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $11M | 0.16% |
24,834
+10,450
| +73% | +$4.63M |
|
4
United Airlines
UAL
$34.5B
| $5.62M | 0.08% |
102,423
+29,935
| +41% | +$1.64M |
|
|
5
JPMorgan Chase
JPM
$844B
| $5.49M | 0.08% |
+37,759
| New | +$5.49M |
|
|
6
Walt Disney
DIS
$208B
| $5.37M | 0.08% |
60,183
+56,717
| +1,636% | +$5.06M |
|
7
Newmont
NEM
$87.1B
| $5.25M | 0.08% |
123,112
+100,644
| +448% | +$4.29M |
|
8
Meta Platforms (Facebook)
META
$1.9T
| $4.36M | 0.06% |
+15,202
| New | +$4.36M |
|
9
Petrobras
PBR
$81.4B
| $4.34M | 0.06% |
314,142
+291,176
| +1,268% | +$4.03M |
|
10
Ford
F
$46.5B
| $3.9M | 0.06% |
+257,964
| New | +$3.9M |
|
11
Apple
AAPL
$3.47T
| $3.58M | 0.05% |
+18,482
| New | +$3.58M |
|
12
Netflix
NFLX
$505B
| $3.24M | 0.05% |
7,345
+4,162
| +131% | +$1.83M |
|
13
VanEck Semiconductor ETF
SMH
$28.8B
| $3.04M | 0.04% |
+19,980
| New | +$3.04M |
|
14
Qualcomm
QCOM
$175B
| $2.94M | 0.04% |
24,663
+22,911
| +1,308% | +$2.73M |
|
15
Adobe
ADBE
$148B
| $2.94M | 0.04% |
+6,004
| New | +$2.94M |
|
|
SGEN
16
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.89M | 0.04% |
+15,000
| New | +$2.89M |
|
17
Broadcom
AVGO
$1.7T
| $2.71M | 0.04% |
31,200
+7,560
| +32% | +$656K |
|
18
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.62M | 0.04% |
21,867
+5,879
| +37% | +$704K |
|
19
Wells Fargo
WFC
$261B
| $2.53M | 0.04% |
+59,180
| New | +$2.53M |
|
20
Tesla
TSLA
$1.28T
| $2.39M | 0.03% |
+9,123
| New | +$2.39M |
|
21
Carnival Corp
CCL
$42.7B
| $2.16M | 0.03% |
114,764
+71,764
| +167% | +$1.35M |
|
22
IBM
IBM
$236B
| $2.01M | 0.03% |
+15,032
| New | +$2.01M |
|
23
Chevron
CVX
$317B
| $1.92M | 0.03% |
12,227
-5,849
| -32% | -$920K |
|
24
Uber
UBER
$200B
| $1.55M | 0.02% |
+36,010
| New | +$1.55M |
|
25
Delta Air Lines
DAL
$39.1B
| $1.43M | 0.02% |
30,061
+7,054
| +31% | +$335K |
|