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
$84.6M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$3.86M
3
+$2.83M
4
AMZN icon
Amazon
AMZN
+$2.67M
5
JPM icon
JPMorgan Chase
JPM
+$2.33M

Top Sells

1
+$11.6M
2
+$3.34M
3
+$2.41M
4
JD icon
JD.com
JD
+$2.04M
5
BILI icon
Bilibili
BILI
+$1.98M

Sector Composition

1 Consumer Discretionary 28.93%
2 Technology 23%
3 Communication Services 15.38%
4 Industrials 12.61%
5 Materials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$636K 0.01%
+3,851
27
$616K 0.01%
81,851
-63,395
28
$559K 0.01%
+31,620
29
$556K 0.01%
6,109
+1,574
30
$549K 0.01%
+130,604
31
$547K 0.01%
36,110
-83,720
32
$540K 0.01%
10,561
+544
33
$442K 0.01%
5,410
-20,219
34
$408K 0.01%
+233
35
$387K 0.01%
+6,998
36
$385K 0.01%
+29,331
37
$360K 0.01%
+3,944
38
$330K 0.01%
+15,214
39
$322K 0.01%
+4,215
40
$297K 0.01%
3,330
+398
41
$288K 0.01%
6,252
-35,635
42
$282K 0.01%
+4,559
43
$275K 0.01%
+20,500
44
$253K 0.01%
+10,477
45
$249K 0.01%
49,675
+20,152
46
$193K ﹤0.01%
19,554
-5,617
47
$163K ﹤0.01%
+18,868
48
$133K ﹤0.01%
11,351
-5,481
49
$105K ﹤0.01%
21,559
-20,110
50
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