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
$37.9M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.18M
3
+$1.84M
4
TSM icon
TSMC
TSM
+$1.44M
5
MS icon
Morgan Stanley
MS
+$1.35M

Top Sells

1
+$11.4M
2
+$9.96M
3
+$5.4M
4
UAL icon
United Airlines
UAL
+$5.37M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.62M

Sector Composition

1 Technology 20.88%
2 Financials 18.38%
3 Communication Services 14.28%
4 Materials 13.12%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$480K 0.01%
+49,205
27
$453K 0.01%
+15,997
28
$447K 0.01%
96,344
-596,686
29
$420K 0.01%
7,589
-9,812
30
$408K 0.01%
23,756
-85,512
31
$408K 0.01%
43,000
+11,250
32
$404K 0.01%
3,678
-14,601
33
$402K 0.01%
14,500
-1,000
34
$399K 0.01%
+2,678
35
$397K 0.01%
+3,910
36
$381K 0.01%
5,139
-29,260
37
$374K 0.01%
30,589
+12,619
38
$357K 0.01%
+12,747
39
$338K 0.01%
+4,751
40
$331K 0.01%
2,002
-3,412
41
$319K 0.01%
+39,619
42
$313K 0.01%
4,493
+1,252
43
$290K 0.01%
+982
44
$252K 0.01%
+28,122
45
$230K 0.01%
+32,660
46
$224K 0.01%
5,320
-29,320
47
$218K ﹤0.01%
+108
48
$212K ﹤0.01%
39,908
-53,537
49
$126K ﹤0.01%
+19,589
50
$119K ﹤0.01%
+47,213
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2
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