CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$82.8M
1-Year Est. Return
76.57%
This Fund
S&P 500
1 Year Est. Return
+76.57%
AUM
$97.9M
AUM Growth
+$9.85M
(+11%)
Holding
125
Top Buys
| 1 | +$4.07M | |
| 2 | +$3.69M | |
| 3 | +$2.88M | |
| 4 |
Target
TGT
|
+$2.54M |
| 5 |
Broadcom
AVGO
|
+$1.91M |
Top Sells
| 1 | +$6.72M | |
| 2 | +$3.58M | |
| 3 | +$3.23M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.73M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$2.39M |
Sector Composition
| 1 | Technology | 32.88% |
| 2 | Financials | 11.91% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Communication Services | 10.67% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.04T
| $8.84M | 9.03% |
17,059
+5,638
|
|
||
2
Meta Platforms (Facebook)
META
$1.64T
| $4.01M | 4.1% |
+5,465
|
|
||
3
United Airlines
UAL
$30.6B
| $3.7M | 3.78% |
+38,337
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.7T
| $3.63M | 3.7% |
14,889
+1,019
|
|
||
|
5
Broadcom
AVGO
$1.64T
| $3.32M | 3.39% |
10,053
+6,215
|
|
||
6
Citigroup
C
$186B
| $3.24M | 3.31% |
31,913
-18,871
|
|
||
7
Intel
INTC
$228B
| $3.12M | 3.19% |
93,087
+22,919
|
|
||
8
Petrobras
PBR
$117B
| $2.8M | 2.86% |
221,266
+69,070
|
|
||
|
9
Target
TGT
$54.4B
| $2.7M | 2.75% |
30,060
+25,846
|
|
||
10
Wells Fargo
WFC
$243B
| $2.67M | 2.73% |
31,866
+17,199
|
|
||
11
Vale
VALE
$65.4B
| $2.66M | 2.72% |
245,211
+118,206
|
|
||
12
Freeport-McMoran
FCX
$86.9B
| $2.42M | 2.47% |
61,608
+9,204
|
|
||
|
13
Teva Pharmaceuticals
TEVA
$36.7B
| $2.02M | 2.06% |
99,898
-136,318
|
|
||
14
NIO
NIO
$12.4B
| $1.96M | 2% |
256,909
+88,309
|
|
||
15
Caterpillar
CAT
$328B
| $1.96M | 2% |
4,102
+2,188
|
|
||
16
Applied Materials
AMAT
$269B
| $1.93M | 1.97% |
+9,428
|
|
||
17
SoFi Technologies
SOFI
$24B
| $1.91M | 1.95% |
72,288
+1,918
|
|
||
18
Walmart Inc
WMT
$991B
| $1.85M | 1.9% |
18,000
+6,125
|
|
||
|
19
VanEck Gold Miners ETF
GDX
$32.3B
| $1.83M | 1.87% |
23,947
-45,275
|
|
||
20
Carnival Corp
CCL
$36.6B
| $1.8M | 1.84% |
62,348
+39,348
|
|
||
21
iShares MSCI Brazil ETF
EWZ
$9.25B
| $1.77M | 1.81% |
57,032
-69,213
|
|
||
|
B
22
Barrick Mining
B
$76.7B
| $1.57M | 1.61% |
48,047
-42,234
|
|
||
23
Oracle
ORCL
$436B
| $1.43M | 1.46% |
+5,089
|
|
||
24
VanEck Semiconductor ETF
SMH
$45B
| $1.41M | 1.44% |
4,319
-5,850
|
|
||
25
Advanced Micro Devices
AMD
$330B
| $1.34M | 1.37% |
8,265
+3,919
|
|