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
$67.6M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.94M
3
+$2.08M
4
NVDA icon
NVIDIA
NVDA
+$1.81M
5
VALE icon
Vale
VALE
+$1.28M

Top Sells

1
+$7.94M
2
+$6.18M
3
+$4.51M
4
BAC icon
Bank of America
BAC
+$4.49M
5
NEM icon
Newmont
NEM
+$3.89M

Sector Composition

1 Technology 20.8%
2 Financials 18.67%
3 Materials 17.34%
4 Communication Services 10.57%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$884K 0.01%
+10,463
27
$881K 0.01%
5,786
-1,687
28
$822K 0.01%
+8,960
29
$752K 0.01%
85,551
+58,749
30
$735K 0.01%
+2,690
31
$699K 0.01%
+4,431
32
$628K 0.01%
28,999
-81,001
33
$617K 0.01%
9,535
-4,715
34
$615K 0.01%
+2,316
35
$600K 0.01%
+3,309
36
$537K 0.01%
47,800
-401,750
37
$512K 0.01%
1,940
-7,293
38
$487K 0.01%
+901
39
$387K ﹤0.01%
8,658
-13,809
40
$320K ﹤0.01%
+2,830
41
$285K ﹤0.01%
+265
42
$284K ﹤0.01%
+2,518
43
$255K ﹤0.01%
+5,000
44
$228K ﹤0.01%
+1,550
45
$113K ﹤0.01%
+24,000
46
$101K ﹤0.01%
+12,250
47
– –
-23,661
48
– –
0
49
– –
0
50
– –
-19,420
1
2
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