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
$40.1M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.74M
3
+$2.42M
4
B
Barrick Mining
B
+$2.16M
5
AAL icon
American Airlines Group
AAL
+$1.82M

Top Sells

1
+$8.41M
2
+$8.27M
3
+$5.48M
4
GE icon
GE Aerospace
GE
+$2.98M
5
XOM icon
Exxon Mobil
XOM
+$2.92M

Sector Composition

1 Materials 23.26%
2 Consumer Discretionary 21.65%
3 Technology 15%
4 Financials 11.65%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$381K 0.01%
+91,300
27
$366K 0.01%
8,692
-3,829
28
$357K 0.01%
6,810
-2,935
29
$260K 0.01%
+2,975
30
$106K ﹤0.01%
3,072
+2,351
31
$98K ﹤0.01%
+20,048
32
$9K ﹤0.01%
24,250
-355,200
33
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3 4 5