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
$77.1M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$5.4M
3
+$4.91M
4
F icon
Ford
F
+$4.54M
5
GM icon
General Motors
GM
+$4.07M

Top Sells

1
+$5.67M
2
+$5.38M
3
+$4.04M
4
INTC icon
Intel
INTC
+$2.94M
5
T icon
AT&T
T
+$2.45M

Sector Composition

1 Consumer Discretionary 20.14%
2 Industrials 19.65%
3 Technology 17.17%
4 Healthcare 11.71%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$982K 0.02%
30,220
-124,198
27
$906K 0.01%
+27,524
28
$897K 0.01%
51,587
-129,534
29
$823K 0.01%
41,590
-271,706
30
$661K 0.01%
+11,370
31
$593K 0.01%
+159,641
32
$581K 0.01%
+2,560
33
$499K 0.01%
121,500
+97,500
34
$473K 0.01%
1,446
-494
35
$458K 0.01%
11,289
-18,738
36
$400K 0.01%
29,960
-108,480
37
$357K 0.01%
+7,645
38
$344K 0.01%
+1,499
39
$343K 0.01%
721
-1,192
40
$318K 0.01%
14,000
+1,750
41
$292K ﹤0.01%
+4,620
42
$280K ﹤0.01%
+2,091
43
$241K ﹤0.01%
+7,084
44
$202K ﹤0.01%
+1,890
45
– –
0
46
– –
0
47
– –
-1,550
48
– –
-42,673
49
– –
0
50
– –
-8,960
1
2
3 4