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
$95.5M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.5M
3
+$3.11M
4
IBM icon
IBM
IBM
+$2.54M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.16M

Top Sells

1
+$24.1M
2
+$3.88M
3
+$2.82M
4
TWTR
Twitter, Inc.
TWTR
+$2.45M
5
INTC icon
Intel
INTC
+$2.06M

Sector Composition

1 Financials 31.47%
2 Technology 17.41%
3 Materials 14.52%
4 Consumer Discretionary 10.56%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.02%
37,633
+30,739
27
$1.26M 0.02%
14,936
-19,626
28
$1.16M 0.02%
104,564
-252,936
29
$1.1M 0.02%
122,497
+106,646
30
$1.01M 0.02%
+3,044
31
$960K 0.01%
+7,473
32
$883K 0.01%
22,467
-20,803
33
$859K 0.01%
30,027
+1,556
34
$850K 0.01%
+14,250
35
$616K 0.01%
21,500
-8,500
36
$446K 0.01%
+10,106
37
$373K 0.01%
11,174
-29,864
38
$297K ﹤0.01%
+23,661
39
$233K ﹤0.01%
+3,040
40
$229K ﹤0.01%
+750
41
$206K ﹤0.01%
4,500
-53,500
42
$203K ﹤0.01%
26,802
-201,299
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
-5,250
49
– –
-29,870
50
– –
-86,226
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