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
$99M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$10.5M
3
+$5.04M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.27M
5
MS icon
Morgan Stanley
MS
+$2.44M

Top Sells

1
+$9.21M
2
+$6.05M
3
+$3.27M
4
F icon
Ford
F
+$3.07M
5
IQ icon
iQIYI
IQ
+$2.58M

Sector Composition

1 Financials 31.02%
2 Industrials 16.87%
3 Healthcare 15.74%
4 Consumer Discretionary 12.26%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$534K 0.01%
114,200
-7,300
27
$491K 0.01%
+20,470
28
$490K 0.01%
836
+115
29
$382K 0.01%
+2,220
30
$338K 0.01%
+925
31
$320K 0.01%
+1,554
32
$296K ﹤0.01%
14,800
-15,160
33
$278K ﹤0.01%
+7,091
34
$269K ﹤0.01%
4,803
-6,567
35
$235K ﹤0.01%
+676
36
$202K ﹤0.01%
+8,000
37
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46
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