CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
This Quarter Return
+0.18%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+1.8%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
120
New
25
Increased
31
Reduced
20
Closed
16
Top Buys
| 1 |
American Express
AXP
|
$4.83M |
| 2 |
Petrobras
PBR
|
$4.55M |
| 3 |
Ford
F
|
$4.27M |
| 4 |
Wells Fargo
WFC
|
$3.92M |
| 5 |
Goldman Sachs
GS
|
$3.44M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$7.3M |
| 2 |
Apple
AAPL
|
$6.94M |
| 3 |
X
US Steel
X
|
$6.63M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$5.27M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.89M |
Sector Composition
| 1 | Financials | 29.08% |
| 2 | Technology | 26.71% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Energy | 6.67% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $12.6M | 0.19% | 198,536 +20,476 | +11% | +$1.29M |
|
|
2
Wells Fargo
WFC
$263B
| $9.34M | 0.14% | 161,213 +67,617 | +72% | +$3.92M |
|
|
3
Petrobras
PBR
$79.9B
| $5.84M | 0.09% | 383,997 +298,955 | +352% | +$4.55M |
|
4
Vale
VALE
$43.9B
| $5.57M | 0.08% | 456,830 +167,362 | +58% | +$2.04M |
|
|
5
Ford
F
$46.8B
| $5.46M | 0.08% | 410,856 +321,456 | +360% | +$4.27M |
|
|
6
American Express
AXP
$231B
| $5.13M | 0.08% | 22,542 +21,223 | +1,609% | +$4.83M |
|
7
NVIDIA
NVDA
$4.24T
| $4.58M | 0.07% | 5,069 +1,876 | +59% | +$1.7M |
|
|
8
Apple
AAPL
$3.45T
| $3.78M | 0.06% | 22,054 -40,498 | -65% | -$6.94M |
|
9
NIO
NIO
$14.3B
| $3.5M | 0.05% | 777,164 +552,286 | +246% | +$2.49M |
|
|
10
Goldman Sachs
GS
$226B
| $3.44M | 0.05% | +8,229 | New | +$3.44M |
|
11
Boeing
BA
$177B
| $3.41M | 0.05% | 17,653 +12,969 | +277% | +$2.5M |
|
12
SoFi Technologies
SOFI
$30.6B
| $3.38M | 0.05% | +463,198 | New | +$3.38M |
|
13
Chevron
CVX
$324B
| $3.35M | 0.05% | 21,248 +15,024 | +241% | +$2.37M |
|
14
Li Auto
LI
$23.7B
| $3.24M | 0.05% | 106,891 -44,721 | -29% | -$1.35M |
|
15
Adobe
ADBE
$151B
| $2.76M | 0.04% | 5,476 +5,023 | +1,109% | +$2.53M |
|
16
Take-Two Interactive
TTWO
$43B
| $2.68M | 0.04% | 18,071 +12,812 | +244% | +$1.9M |
|
17
Netflix
NFLX
$513B
| $2.47M | 0.04% | 4,059 -7,760 | -66% | -$4.71M |
|
18
Advanced Micro Devices
AMD
$264B
| $2.44M | 0.04% | +13,507 | New | +$2.44M |
|
19
Arm
ARM
$147B
| $2.38M | 0.04% | 19,064 +10,580 | +125% | +$1.32M |
|
20
Micron Technology
MU
$133B
| $2.14M | 0.03% | +18,115 | New | +$2.14M |
|
21
Morgan Stanley
MS
$240B
| $2.07M | 0.03% | +21,992 | New | +$2.07M |
|
22
Uber
UBER
$196B
| $2.06M | 0.03% | 26,799 -4,810 | -15% | -$370K |
|
23
JD.com
JD
$44.1B
| $2.02M | 0.03% | 73,586 +66,123 | +886% | +$1.81M |
|
24
Qualcomm
QCOM
$173B
| $1.93M | 0.03% | 11,368 +9,168 | +417% | +$1.55M |
|
25
Salesforce
CRM
$245B
| $1.89M | 0.03% | +6,263 | New | +$1.89M |
|