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
$115M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.81M
3
+$3.3M
4
DAL icon
Delta Air Lines
DAL
+$3.28M
5
AMD icon
Advanced Micro Devices
AMD
+$3.27M

Top Sells

1
+$13.5M
2
+$11M
3
+$9.8M
4
UAL icon
United Airlines
UAL
+$5.62M
5
JPM icon
JPMorgan Chase
JPM
+$5.07M

Sector Composition

1 Technology 33.33%
2 Consumer Discretionary 18.72%
3 Financials 15.91%
4 Communication Services 12.93%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.02%
23,498
+6,899
27
$1.6M 0.02%
10,705
+8,769
28
$1.46M 0.02%
+2,473
29
$1.39M 0.02%
37,654
-85,458
30
$1.37M 0.02%
+134,615
31
$1.35M 0.02%
+34,107
32
$1.32M 0.02%
6,506
+5,038
33
$1.29M 0.02%
9,189
-5,843
34
$1.27M 0.02%
34,008
+2,018
35
$1.22M 0.02%
20,138
+12,138
36
$1.21M 0.02%
151,886
+42,386
37
$1.08M 0.01%
+40,141
38
$1.08M 0.01%
3,417
-42,816
39
$1.06M 0.01%
79,457
-2,771
40
$1.05M 0.01%
+11,353
41
$998K 0.01%
1,958
-4,046
42
$991K 0.01%
11,930
-19,270
43
$990K 0.01%
7,369
+1,569
44
$911K 0.01%
+2,817
45
$878K 0.01%
+6,254
46
$857K 0.01%
+58,915
47
$791K 0.01%
8,068
+3,497
48
$763K 0.01%
+14,101
49
$732K 0.01%
2,927
-6,196
50
$637K 0.01%
1,610
+106
1
2
3 4 5