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
$50.5M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.29M
3
+$2.42M
4
C icon
Citigroup
C
+$1.97M
5
XOM icon
Exxon Mobil
XOM
+$1.63M

Top Sells

1
+$6.66M
2
+$6.57M
3
+$4.21M
4
AMD icon
Advanced Micro Devices
AMD
+$3.34M
5
WMT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$391K 0.02%
+29,850
27
$385K 0.02%
+4,595
28
$352K 0.02%
+9,210
29
$294K 0.02%
19,036
-6,336
30
$272K 0.02%
+5,802
31
$221K 0.01%
525
-355
32
$213K 0.01%
+3,020
33
$90K 0.01%
86,273
-489,800
34
$3K ﹤0.01%
11,907
-27,000
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
-16,896
42
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0
43
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0
44
– –
-2,915
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
-26,746
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