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
$56.1M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.17M
3
+$2.92M
4
VALE icon
Vale
VALE
+$2.66M
5
F icon
Ford
F
+$1.09M

Top Sells

1
+$7.27M
2
+$6.72M
3
+$2.77M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.35M
5
BP icon
BP
BP
+$1.77M

Sector Composition

1 Consumer Discretionary 37.05%
2 Healthcare 14.86%
3 Energy 12.27%
4 Materials 10.16%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$425K 0.02%
379,450
+134,529
27
$328K 0.01%
+3,200
28
$257K 0.01%
2,134
-2,597
29
$219K 0.01%
+7,473
30
$119K ﹤0.01%
721
-880
31
– –
0
32
– –
0
33
– –
-31,050
34
– –
-18,500
35
– –
-6,865
36
– –
0
37
– –
-10,760
38
– –
-12,160
39
– –
-46,431
40
– –
-1,500
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
-16,000
48
– –
0
49
– –
0
50
– –
0
1
2
3 4