CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
This Quarter Return
+0.13%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$32.8M
AUM Growth
–
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
68
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Newmont
NEM
|
$3.03M |
| 2 |
Bank of America
BAC
|
$3.03M |
| 3 |
Microsoft
MSFT
|
$2.56M |
| 4 |
American Airlines Group
AAL
|
$2.24M |
| 5 |
Macy's
M
|
$2.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 18.27% |
| 2 | Materials | 17.28% |
| 3 | Technology | 15.17% |
| 4 | Financials | 12.18% |
| 5 | Industrials | 11.87% |
