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
$107M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$9.01M
3
+$7.73M
4
NOK icon
Nokia
NOK
+$6.87M
5
INTC icon
Intel
INTC
+$4.71M

Top Sells

1
+$9.42M
2
+$4.5M
3
+$4.24M
4
UAL icon
United Airlines
UAL
+$3.64M
5
DAL icon
Delta Air Lines
DAL
+$2.53M

Sector Composition

1 Consumer Discretionary 42.29%
2 Technology 29.62%
3 Financials 8.31%
4 Industrials 7.77%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$598K 0.01%
+4,535
27
$504K 0.01%
+2,932
28
$353K 0.01%
+6,570
29
$291K ﹤0.01%
+14,927
30
$273K ﹤0.01%
+600
31
$267K ﹤0.01%
+3,226
32
$249K ﹤0.01%
+16,832
33
$230K ﹤0.01%
1,738
-7,697
34
$227K ﹤0.01%
25,171
-73,496
35
$223K ﹤0.01%
+1,459
36
$144K ﹤0.01%
29,523
+3,098
37
$125K ﹤0.01%
41,669
-103,293
38
– –
0
39
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0
40
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0
41
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0
42
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0
43
– –
-14,400
44
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0
45
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0
46
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-97,967
47
– –
-42,301
48
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0
49
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0
50
– –
0
1
2
3 4