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
$135M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.63M
3
+$5.06M
4
XOM icon
Exxon Mobil
XOM
+$4.09M
5
X
US Steel
X
+$3.94M

Top Sells

1
+$4.81M
2
+$4.4M
3
+$4.19M
4
CSCO icon
Cisco
CSCO
+$3.55M
5
MCD icon
McDonald's
MCD
+$3.38M

Sector Composition

1 Technology 31.59%
2 Communication Services 15.58%
3 Consumer Discretionary 14.88%
4 Financials 14.59%
5 Materials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.02%
85,042
-90,389
27
$1.3M 0.02%
+34,511
28
$1.28M 0.02%
+25,510
29
$1.22M 0.02%
4,684
-3,765
30
$1.09M 0.01%
89,400
-343,399
31
$1.08M 0.01%
+7,931
32
$1.08M 0.01%
+4,223
33
$1.07M 0.01%
29,902
+22,537
34
$1.05M 0.01%
100,848
-33,767
35
$1.03M 0.01%
9,805
-25,775
36
$1.01M 0.01%
6,652
+2,304
37
$929K 0.01%
+11,860
38
$929K 0.01%
+12,005
39
$928K 0.01%
6,224
+3,144
40
$846K 0.01%
5,259
-995
41
$832K 0.01%
20,109
-17,545
42
$787K 0.01%
18,482
-15,526
43
$783K 0.01%
+10,056
44
$769K 0.01%
9,208
-2,145
45
$685K 0.01%
6,586
-164
46
$638K 0.01%
8,484
+3,813
47
$634K 0.01%
39,087
+15,607
48
$586K 0.01%
+24,386
49
$509K 0.01%
+9,315
50
$483K 0.01%
+38,249
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