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
$128M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$6.34M
3
+$5.99M
4
PBR icon
Petrobras
PBR
+$4.62M
5
AMD icon
Advanced Micro Devices
AMD
+$3.82M

Top Sells

1
+$20.5M
2
+$10.5M
3
+$3.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.35M
5
BA icon
Boeing
BA
+$3.17M

Sector Composition

1 Technology 37.78%
2 Consumer Discretionary 16.75%
3 Healthcare 11.26%
4 Communication Services 11%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.02%
+11,019
27
$1.57M 0.02%
22,138
-55,036
28
$1.44M 0.02%
100,901
-148,467
29
$1.38M 0.02%
+178,661
30
$1.36M 0.02%
+4,351
31
$1.27M 0.02%
+12,249
32
$1.14M 0.02%
52,350
+31,880
33
$1.1M 0.01%
+6,372
34
$996K 0.01%
+4,392
35
$785K 0.01%
+17,630
36
$733K 0.01%
+8,033
37
$698K 0.01%
+13,054
38
$687K 0.01%
+6,152
39
$667K 0.01%
1,114
-2,822
40
$661K 0.01%
31,931
-44,531
41
$600K 0.01%
+10,026
42
$559K 0.01%
20,626
-9,451
43
$525K 0.01%
+16,234
44
$482K 0.01%
1,419
+743
45
$452K 0.01%
11,257
-21,155
46
$441K 0.01%
+126,445
47
$425K 0.01%
93,929
-20,271
48
$378K 0.01%
85,638
+77,638
49
$362K ﹤0.01%
17,650
+2,850
50
$336K ﹤0.01%
+1,310
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2
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