CMTU

Capital Markets Trading (UK) Portfolio holdings

AUM $88M
1-Year Est. Return 0.46%
This Quarter Est. Return
1 Year Est. Return
+0.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.7M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.72M
3
+$3.09M
4
FCX icon
Freeport-McMoran
FCX
+$3.08M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.04M

Top Sells

1
+$35M
2
+$7.02M
3
+$6.34M
4
AAPL icon
Apple
AAPL
+$4.47M
5
PFE icon
Pfizer
PFE
+$3.92M

Sector Composition

1 Technology 25.95%
2 Consumer Discretionary 22.41%
3 Financials 14.25%
4 Materials 10.51%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
1
Petrobras
PBR
$75.7B
$7.1M 0.14%
495,099
+259,499
MSFT icon
2
Microsoft
MSFT
$3.89T
$4.82M 0.09%
12,847
-93,158
NIO icon
3
NIO
NIO
$17B
$4.4M 0.08%
1,155,049
+1,118,746
FCX icon
4
Freeport-McMoran
FCX
$59.2B
$3.7M 0.07%
97,656
+81,287
C icon
5
Citigroup
C
$173B
$3.32M 0.06%
46,754
+43,478
NVDA icon
6
NVIDIA
NVDA
$4.44T
$3.29M 0.06%
30,308
-222
SMH icon
7
VanEck Semiconductor ETF
SMH
$35.7B
$3.17M 0.06%
15,011
+9,641
F icon
8
Ford
F
$49.1B
$3.03M 0.06%
301,982
+124,607
VALE icon
9
Vale
VALE
$48.7B
$2.98M 0.06%
298,778
-249,799
WFC icon
10
Wells Fargo
WFC
$272B
$2.3M 0.04%
32,056
+16,315
MA icon
11
Mastercard
MA
$519B
$1.62M 0.03%
+2,955
MU icon
12
Micron Technology
MU
$246B
$1.6M 0.03%
18,384
-43,100
LI icon
13
Li Auto
LI
$22.2B
$1.55M 0.03%
+61,506
FUTU icon
14
Futu Holdings
FUTU
$23.8B
$1.53M 0.03%
14,974
-61,925
CVNA icon
15
Carvana
CVNA
$47.2B
$1.46M 0.03%
+7,003
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$1.46M 0.03%
9,444
+7,412
NKE icon
17
Nike
NKE
$103B
$1.44M 0.03%
22,683
-4,049
IBIT icon
18
iShares Bitcoin Trust
IBIT
$84.7B
$1.33M 0.03%
28,436
-71,612
FXI icon
19
iShares China Large-Cap ETF
FXI
$6.93B
$1.25M 0.02%
+34,785
TSM icon
20
TSMC
TSM
$1.53T
$1.18M 0.02%
7,123
+5,372
AMD icon
21
Advanced Micro Devices
AMD
$381B
$1.16M 0.02%
11,251
+3,554
NEM icon
22
Newmont
NEM
$97.7B
$1.15M 0.02%
23,801
-53,911
B
23
Barrick Mining
B
$54.5B
$1.08M 0.02%
55,454
-32,366
JPM icon
24
JPMorgan Chase
JPM
$818B
$1.05M 0.02%
+4,291
CRM icon
25
Salesforce
CRM
$243B
$1.04M 0.02%
+3,867
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