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
$79M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.5M
3
+$4.19M
4
UAL icon
United Airlines
UAL
+$3.64M
5
XOM icon
Exxon Mobil
XOM
+$3.62M

Top Sells

1
+$21.7M
2
+$9.56M
3
+$6.23M
4
NOK icon
Nokia
NOK
+$4.25M
5
AMD icon
Advanced Micro Devices
AMD
+$3.82M

Sector Composition

1 Consumer Discretionary 18.78%
2 Industrials 17.39%
3 Technology 16.22%
4 Communication Services 15%
5 Healthcare 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$803K 0.01%
+14,129
27
$734K 0.01%
+3,353
28
$728K 0.01%
17,361
-269
29
$663K 0.01%
1,971
+552
30
$570K 0.01%
144,962
+59,324
31
$401K 0.01%
5,518
-16,620
32
$382K ﹤0.01%
99,986
+6,057
33
$377K ﹤0.01%
+18,174
34
$344K ﹤0.01%
+7,409
35
$305K ﹤0.01%
97,967
-28,478
36
$208K ﹤0.01%
+778
37
$181K ﹤0.01%
26,425
-20,360
38
$141K ﹤0.01%
41,281
-5,638
39
– –
-57,766
40
– –
-100,901
41
– –
0
42
– –
-11,019
43
– –
-33,624
44
– –
0
45
– –
-38,099
46
– –
-13,160
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3 4