CMTU

Capital Markets Trading (UK) Portfolio holdings

AUM $97.9M
1-Year Est. Return 1%
This Quarter Est. Return
1 Year Est. Return
+1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7M
AUM Growth
-$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.47M
3
+$2.27M
4
UAL icon
United Airlines
UAL
+$1.68M
5
WFC icon
Wells Fargo
WFC
+$1.42M

Top Sells

1
+$5.37M
2
+$4.82M
3
+$3.8M
4
NOK icon
Nokia
NOK
+$3.64M
5
C icon
Citigroup
C
+$1.9M

Sector Composition

1 Consumer Discretionary 26.65%
2 Industrials 21.06%
3 Technology 13.46%
4 Financials 7.41%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$386K 0.02%
43,955
-432,204
27
$355K 0.02%
+3,345
28
$295K 0.02%
+2,420
29
$247K 0.01%
1,500
-1,670
30
$185K 0.01%
+28,020
31
$185K 0.01%
4,383
-42,862
32
$179K 0.01%
+4,430
33
$163K 0.01%
3,410
-13,985
34
$123K 0.01%
+908
35
$121K 0.01%
6,194
-67,458
36
$108K 0.01%
+1,615
37
$45K ﹤0.01%
+1,425
38
$14K ﹤0.01%
+50
39
– –
0
40
– –
0
41
– –
-11,941
42
– –
0
43
– –
0
44
– –
0
45
– –
-67,273
46
– –
0
47
– –
-38,351
48
– –
-145,905
49
– –
0
50
– –
-14,098
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