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
$72.5M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$4.66M
3
+$4.58M
4
WFC icon
Wells Fargo
WFC
+$2.97M
5
NKE icon
Nike
NKE
+$2.84M

Top Sells

1
+$5.42M
2
+$2.71M
3
+$2.52M
4
BP icon
BP
BP
+$2.44M
5
VZ icon
Verizon
VZ
+$2.19M

Sector Composition

1 Industrials 29.76%
2 Consumer Discretionary 16.77%
3 Healthcare 15.1%
4 Technology 14.2%
5 Financials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$688K 0.03%
6,607
+773
27
$599K 0.03%
+12,091
28
$569K 0.03%
+56,800
29
$492K 0.02%
+4,500
30
$441K 0.02%
+2,644
31
$439K 0.02%
+18,052
32
$351K 0.02%
2,914
-1,011
33
$309K 0.01%
5,500
+1,000
34
$274K 0.01%
6,341
-56,527
35
$272K 0.01%
2,292
-12,010
36
$213K 0.01%
+49,513
37
$183K 0.01%
10,580
-3,170
38
– –
-29,152
39
– –
-4,405
40
– –
-7,751
41
– –
-87,724
42
– –
0
43
– –
0
44
– –
0
45
– –
-5,731
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3 4