CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM $88M
1-Year Return
0.46%
This Quarter Return
-0.38%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$50.5M
AUM Growth
-$35.2M
(-41%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-52.34%
Top 10 Holdings %
Top 10 Hldgs %
70.61%
Holding
82
New
13
Increased
8
Reduced
13
Closed
17
Top Buys
| 1 |
BP
BP
|
+$4.21M |
| 2 |
Ford
F
|
+$3.29M |
| 3 |
United States Oil Fund
USO
|
+$2.42M |
| 4 |
Citigroup
C
|
+$1.97M |
| 5 |
Exxon Mobil
XOM
|
+$1.63M |
Top Sells
| 1 |
Nike
NKE
|
+$6.66M |
| 2 |
GE Aerospace
GE
|
+$6.57M |
| 3 |
General Motors
GM
|
+$4.21M |
| 4 |
Advanced Micro Devices
AMD
|
+$3.34M |
| 5 |
Walmart
WMT
|
+$3.32M |
Sector Composition
| 1 | Consumer Discretionary | 18.93% |
| 2 | Technology | 16.78% |
| 3 | Healthcare | 15.39% |
| 4 | Energy | 15.06% |
| 5 | Financials | 13.67% |
