CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
1-Year Return
0.46%
This Quarter Return
-0.07%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$115M
AUM Growth
-$21.5M
(-16%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
120
New
26
Increased
26
Reduced
22
Closed
17
Top Buys
| 1 |
NIO
NIO
|
+$5.18M |
| 2 |
Visa
V
|
+$4.81M |
| 3 |
Oracle
ORCL
|
+$3.3M |
| 4 |
Delta Air Lines
DAL
|
+$3.28M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.28M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$13.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 3 |
Citigroup
C
|
+$9.8M |
| 4 |
United Airlines
UAL
|
+$5.62M |
| 5 |
JPMorgan Chase
JPM
|
+$5.07M |
Sector Composition
| 1 | Technology | 33.33% |
| 2 | Consumer Discretionary | 18.72% |
| 3 | Financials | 15.91% |
| 4 | Communication Services | 12.93% |
| 5 | Materials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ford
F
$46.5B
| $5.38M | 0.07% |
432,799
+174,835
| +68% | +$2.17M |
|
2
Apple
AAPL
$3.47T
| $5.33M | 0.07% |
31,144
+12,662
| +69% | +$2.17M |
|
|
3
NIO
NIO
$14B
| $5.3M | 0.07% |
585,973
+572,525
| +4,257% | +$5.18M |
|
|
4
Visa
V
$659B
| $4.81M | 0.06% |
+20,927
| New | +$4.81M |
|
5
Walt Disney
DIS
$208B
| $4.42M | 0.06% |
54,584
-5,599
| -9% | -$454K |
|
|
6
Delta Air Lines
DAL
$39.1B
| $4.4M | 0.06% |
118,798
+88,737
| +295% | +$3.28M |
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.81M | 0.05% |
29,125
+7,258
| +33% | +$950K |
|
|
8
Oracle
ORCL
$830B
| $3.77M | 0.05% |
35,580
+31,197
| +712% | +$3.3M |
|
9
Cisco
CSCO
$263B
| $3.55M | 0.05% |
65,963
+40,153
| +156% | +$2.16M |
|
10
McDonald's
MCD
$218B
| $3.38M | 0.04% |
12,826
+11,201
| +689% | +$2.95M |
|
|
11
Advanced Micro Devices
AMD
$257B
| $3.28M | 0.04% |
+31,850
| New | +$3.28M |
|
12
Li Auto
LI
$24.8B
| $3.1M | 0.04% |
+86,869
| New | +$3.1M |
|
|
13
Citigroup
C
$183B
| $2.82M | 0.04% |
68,584
-238,300
| -78% | -$9.8M |
|
14
Palo Alto Networks
PANW
$131B
| $2.81M | 0.04% |
+24,000
| New | +$2.81M |
|
15
Petrobras
PBR
$81.4B
| $2.63M | 0.03% |
175,431
-138,711
| -44% | -$2.08M |
|
16
Wells Fargo
WFC
$261B
| $2.57M | 0.03% |
62,943
+3,763
| +6% | +$154K |
|
17
Analog Devices
ADI
$121B
| $2.37M | 0.03% |
+13,550
| New | +$2.37M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $2.32M | 0.03% |
24,756
+10,500
| +74% | +$983K |
|
19
Netflix
NFLX
$505B
| $2.23M | 0.03% |
5,899
-1,446
| -20% | -$546K |
|
|
X
20
DELISTED
US Steel
X
| $1.79M | 0.02% |
+55,116
| New | +$1.79M |
|
21
Meta Platforms (Facebook)
META
$1.9T
| $1.74M | 0.02% |
5,779
-9,423
| -62% | -$2.83M |
|
22
Airbnb
ABNB
$75B
| $1.7M | 0.02% |
12,364
+8,618
| +230% | +$1.18M |
|
23
Morgan Stanley
MS
$250B
| $1.66M | 0.02% |
20,366
+12,493
| +159% | +$1.02M |
|
24
Texas Instruments
TXN
$166B
| $1.63M | 0.02% |
+10,250
| New | +$1.63M |
|
25
Boeing
BA
$163B
| $1.62M | 0.02% |
+8,449
| New | +$1.62M |
|