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
$93M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$5.51M
3
+$5.4M
4
PBR icon
Petrobras
PBR
+$4.62M
5
F icon
Ford
F
+$3.18M

Top Sells

1
+$13M
2
+$5.18M
3
+$3.64M
4
AMZN icon
Amazon
AMZN
+$3.4M
5
JPM icon
JPMorgan Chase
JPM
+$2.33M

Sector Composition

1 Consumer Discretionary 23.89%
2 Communication Services 16.01%
3 Industrials 15.14%
4 Technology 14.25%
5 Materials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$900K 0.02%
+49,669
27
$838K 0.02%
5,414
+1,188
28
$768K 0.02%
+50,144
29
$731K 0.02%
+2,614
30
$709K 0.02%
25,930
-29,722
31
$646K 0.01%
+7,202
32
$641K 0.01%
+5,424
33
$561K 0.01%
6,848
+739
34
$540K 0.01%
7,877
+2,467
35
$481K 0.01%
+5,028
36
$470K 0.01%
+8,325
37
$466K 0.01%
+15,500
38
$459K 0.01%
+2,446
39
$379K 0.01%
31,459
-94,259
40
$372K 0.01%
1,352
-1,751
41
$366K 0.01%
31,750
+11,250
42
$305K 0.01%
+3,241
43
$303K 0.01%
+2,621
44
$289K 0.01%
17,185
+6,708
45
$253K 0.01%
93,445
-37,159
46
$244K 0.01%
2,159
-30,043
47
$204K ﹤0.01%
+17,970
48
$141K ﹤0.01%
+28,908
49
$47K ﹤0.01%
11,554
-38,121
50
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