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
$85.8M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$3.4M
3
+$3.34M
4
WMT icon
Walmart
WMT
+$3.22M
5
GM icon
General Motors
GM
+$2.79M

Top Sells

1
+$7.32M
2
+$3.7M
3
+$2.91M
4
F icon
Ford
F
+$1.38M
5
BABA icon
Alibaba
BABA
+$1.28M

Sector Composition

1 Consumer Discretionary 22.63%
2 Industrials 16.31%
3 Technology 14.99%
4 Healthcare 11.75%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$808K 0.04%
26,746
+6,032
27
$802K 0.04%
+3,575
28
$791K 0.04%
+880
29
$549K 0.03%
64,668
-27,583
30
$547K 0.03%
25,372
+7,320
31
$530K 0.03%
12,834
-6,601
32
$422K 0.02%
45,601
-149,613
33
$365K 0.02%
6,314
-5,777
34
$331K 0.02%
39,075
-19,515
35
$329K 0.02%
2,915
-3,692
36
$310K 0.02%
+5,814
37
$214K 0.01%
19,274
-94,456
38
$38K ﹤0.01%
+38,907
39
– –
0
40
– –
0
41
– –
-6,909
42
– –
-49,513
43
– –
-19,961
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
-10,580
49
– –
0
50
– –
0
1
2
3 4