CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
1-Year Return
0.46%
This Quarter Return
+0.28%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$135M
AUM Growth
+$20.4M
(+18%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
112
New
19
Increased
27
Reduced
21
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
+$6.05M |
| 2 |
Citigroup
C
|
+$5.63M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$5.06M |
| 4 |
Exxon Mobil
XOM
|
+$4.09M |
| 5 |
X
US Steel
X
|
+$3.94M |
Top Sells
| 1 |
Visa
V
|
+$4.81M |
| 2 |
Delta Air Lines
DAL
|
+$4.4M |
| 3 |
Ford
F
|
+$4.19M |
| 4 |
Cisco
CSCO
|
+$3.55M |
| 5 |
McDonald's
MCD
|
+$3.38M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Communication Services | 15.58% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Financials | 14.59% |
| 5 | Materials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $12M | 0.15% |
62,552
+31,408
| +101% | +$6.05M |
|
|
2
Citigroup
C
$183B
| $9.16M | 0.11% |
178,060
+109,476
| +160% | +$5.63M |
|
3
Palo Alto Networks
PANW
$131B
| $7.3M | 0.09% |
49,480
+25,480
| +106% | +$3.76M |
|
|
X
4
DELISTED
US Steel
X
| $6.63M | 0.08% |
136,192
+81,076
| +147% | +$3.94M |
|
|
5
VanEck Gold Miners ETF
GDX
$21B
| $6.31M | 0.08% |
203,420
+163,279
| +407% | +$5.06M |
|
6
Netflix
NFLX
$505B
| $5.75M | 0.07% |
11,819
+5,920
| +100% | +$2.88M |
|
7
Li Auto
LI
$24.8B
| $5.68M | 0.07% |
151,612
+64,743
| +75% | +$2.42M |
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.89M | 0.06% |
35,005
+5,880
| +20% | +$821K |
|
9
Wells Fargo
WFC
$261B
| $4.61M | 0.06% |
93,596
+30,653
| +49% | +$1.51M |
|
10
Vale
VALE
$45.5B
| $4.59M | 0.06% |
289,468
+210,011
| +264% | +$3.33M |
|
|
11
Exxon Mobil
XOM
$478B
| $4.3M | 0.05% |
42,981
+40,897
| +1,962% | +$4.09M |
|
12
Walt Disney
DIS
$208B
| $3.86M | 0.05% |
42,739
-11,845
| -22% | -$1.07M |
|
13
Texas Instruments
TXN
$166B
| $3.6M | 0.05% |
21,129
+10,879
| +106% | +$1.85M |
|
14
Tesla
TSLA
$1.28T
| $3.56M | 0.04% |
14,321
+11,394
| +389% | +$2.83M |
|
15
Alibaba
BABA
$370B
| $3.39M | 0.04% |
+43,763
| New | +$3.39M |
|
16
Meta Platforms (Facebook)
META
$1.9T
| $3.37M | 0.04% |
9,520
+3,741
| +65% | +$1.32M |
|
17
Broadcom
AVGO
$1.7T
| $3.21M | 0.04% |
28,750
+16,820
| +141% | +$1.88M |
|
18
Palantir
PLTR
$407B
| $2.59M | 0.03% |
150,846
+139,262
| +1,202% | +$2.39M |
|
19
American International
AIG
$43.7B
| $2.08M | 0.03% |
30,731
+10,593
| +53% | +$718K |
|
20
NIO
NIO
$14B
| $2.04M | 0.03% |
224,878
-361,095
| -62% | -$3.28M |
|
21
Uber
UBER
$200B
| $1.95M | 0.02% |
31,609
+19,500
| +161% | +$1.2M |
|
22
Airbnb
ABNB
$75B
| $1.78M | 0.02% |
13,055
+691
| +6% | +$94.1K |
|
23
NVIDIA
NVDA
$4.33T
| $1.58M | 0.02% |
31,930
+17,380
| +119% | +$861K |
|
24
Bank of America
BAC
$375B
| $1.53M | 0.02% |
+45,574
| New | +$1.53M |
|
25
JPMorgan Chase
JPM
$844B
| $1.37M | 0.02% |
8,062
+5,277
| +189% | +$897K |
|