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
$68.7M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.52M
3
+$2.13M
4
NEM icon
Newmont
NEM
+$1.69M
5
TWTR
Twitter, Inc.
TWTR
+$1.65M

Top Sells

1
+$5.99M
2
+$3.24M
3
+$3.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
5
MS icon
Morgan Stanley
MS
+$2.66M

Sector Composition

1 Consumer Discretionary 34.88%
2 Financials 15.52%
3 Technology 9.84%
4 Energy 8.45%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$657K 0.03%
95,563
-46,780
27
$636K 0.03%
16,000
-4,750
28
$561K 0.03%
4,731
-21,635
29
$547K 0.02%
13,400
+7,650
30
$531K 0.02%
7,014
-11,004
31
$511K 0.02%
+18,500
32
$451K 0.02%
1,601
-667
33
$301K 0.01%
+32,500
34
$269K 0.01%
20,000
35
$266K 0.01%
9,877
-36,423
36
$264K 0.01%
+2,750
37
$235K 0.01%
10,760
-39,328
38
$223K 0.01%
1,500
-1,100
39
$218K 0.01%
244,921
+77,198
40
$214K 0.01%
+5,000
41
$174K 0.01%
+18,951
42
$120K 0.01%
77,107
-72,782
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
-12,247
48
– –
0
49
– –
0
50
– –
0
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2
3 4