CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
1-Year Return
0.46%
This Quarter Return
+0.08%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$136M
AUM Growth
-$1.77M
(-1.3%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
119
New
18
Increased
29
Reduced
31
Closed
16
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$5.33M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$4.55M |
| 3 |
Bank of America
BAC
|
+$4.05M |
| 4 |
Futu Holdings
FUTU
|
+$4M |
| 5 |
General Motors
GM
|
+$3.6M |
Top Sells
| 1 |
Citigroup
C
|
+$6.98M |
| 2 |
NVIDIA
NVDA
|
+$5.48M |
| 3 |
Ford
F
|
+$4.61M |
| 4 |
Chevron
CVX
|
+$3.35M |
| 5 |
Vale
VALE
|
+$2.78M |
Sector Composition
| 1 | Financials | 33.27% |
| 2 | Technology | 23.11% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Healthcare | 7.39% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$261B
| $10M | 0.16% |
168,289
+7,076
| +4% | +$420K |
|
|
2
Teva Pharmaceuticals
TEVA
$22.9B
| $7.27M | 0.11% |
447,409
+328,159
| +275% | +$5.33M |
|
3
Petrobras
PBR
$81.4B
| $5.72M | 0.09% |
395,040
+11,043
| +3% | +$160K |
|
|
4
Citigroup
C
$183B
| $5.62M | 0.09% |
88,570
-109,966
| -55% | -$6.98M |
|
5
Apple
AAPL
$3.47T
| $5.1M | 0.08% |
24,192
+2,138
| +10% | +$450K |
|
|
XYZ
6
Block, Inc.
XYZ
$44.4B
| $4.82M | 0.07% |
74,716
+70,592
| +1,712% | +$4.55M |
|
7
American Express
AXP
$226B
| $4.8M | 0.07% |
20,747
-1,795
| -8% | -$416K |
|
|
8
Futu Holdings
FUTU
$25.9B
| $4.47M | 0.07% |
68,168
+61,034
| +856% | +$4M |
|
9
Netflix
NFLX
$505B
| $4.37M | 0.07% |
6,475
+2,416
| +60% | +$1.63M |
|
|
10
Bank of America
BAC
$375B
| $4.05M | 0.06% |
+101,934
| New | +$4.05M |
|
11
PayPal
PYPL
$63.9B
| $3.78M | 0.06% |
65,096
+59,121
| +989% | +$3.43M |
|
|
12
General Motors
GM
$55.7B
| $3.6M | 0.06% |
+77,524
| New | +$3.6M |
|
13
Goldman Sachs
GS
$236B
| $3.44M | 0.05% |
7,614
-615
| -7% | -$278K |
|
14
JPMorgan Chase
JPM
$844B
| $3.16M | 0.05% |
15,621
+10,252
| +191% | +$2.07M |
|
15
JD.com
JD
$47.7B
| $2.97M | 0.05% |
114,810
+41,224
| +56% | +$1.07M |
|
16
Pfizer
PFE
$136B
| $2.8M | 0.04% |
99,914
+57,923
| +138% | +$1.62M |
|
17
Broadcom
AVGO
$1.7T
| $2.66M | 0.04% |
+16,570
| New | +$2.66M |
|
18
Newmont
NEM
$87.1B
| $2.54M | 0.04% |
+60,547
| New | +$2.54M |
|
19
Exxon Mobil
XOM
$478B
| $2.46M | 0.04% |
+21,407
| New | +$2.46M |
|
|
20
Vale
VALE
$45.5B
| $2.32M | 0.04% |
207,762
-249,068
| -55% | -$2.78M |
|
21
Visa
V
$659B
| $2.02M | 0.03% |
7,696
+2,736
| +55% | +$718K |
|
22
Uber
UBER
$200B
| $1.99M | 0.03% |
27,373
+574
| +2% | +$41.7K |
|
23
Morgan Stanley
MS
$250B
| $1.9M | 0.03% |
19,594
-2,398
| -11% | -$233K |
|
24
Freeport-McMoran
FCX
$64.2B
| $1.84M | 0.03% |
37,759
+11,087
| +42% | +$539K |
|
25
Analog Devices
ADI
$121B
| $1.79M | 0.03% |
8,291
+2,309
| +39% | +$500K |
|