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
$137M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.5M
3
+$5.49M
4
DIS icon
Walt Disney
DIS
+$5.06M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.63M

Top Sells

1
+$4.35M
2
+$1.81M
3
+$1.48M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.03M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$955K

Sector Composition

1 Technology 28.92%
2 Financials 19.49%
3 Communication Services 12.5%
4 Consumer Discretionary 8.06%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.02%
+25,810
27
$1.28M 0.02%
+31,990
28
$1.2M 0.02%
14,256
-4,226
29
$1.1M 0.02%
82,228
+35,405
30
$1.05M 0.02%
16,599
+3,492
31
$1.02M 0.01%
+66,505
32
$912K 0.01%
109,500
+56,658
33
$909K 0.01%
+50,686
34
$892K 0.01%
27,491
-3,959
35
$794K 0.01%
+5,800
36
$774K 0.01%
+20,048
37
$727K 0.01%
+13,869
38
$672K 0.01%
+7,873
39
$656K 0.01%
22,864
-151,689
40
$632K 0.01%
5,895
+1,988
41
$607K 0.01%
+14,350
42
$605K 0.01%
+15,216
43
$592K 0.01%
1,504
-537
44
$586K 0.01%
+9,120
45
$576K 0.01%
+5,712
46
$522K 0.01%
+4,383
47
$485K 0.01%
1,625
-100
48
$480K 0.01%
+3,746
49
$470K 0.01%
+7,054
50
$460K 0.01%
8,000
-1,129
1
2
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