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
$32.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$3.03M
3
+$2.56M
4
AAL icon
American Airlines Group
AAL
+$2.24M
5
M icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$224K 0.01%
+15,513
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+1,146
28
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+3,324
29
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+263
30
$207K 0.01%
+10,949
31
$131K 0.01%
+41,430
32
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