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
$138M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.55M
3
+$4.27M
4
WFC icon
Wells Fargo
WFC
+$3.92M
5
GS icon
Goldman Sachs
GS
+$3.44M

Top Sells

1
+$7.29M
2
+$6.94M
3
+$6.63M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.89M

Sector Composition

1 Financials 29.08%
2 Technology 26.71%
3 Consumer Discretionary 15.58%
4 Energy 6.67%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.03%
+28,719
27
$1.68M 0.02%
119,250
+18,402
28
$1.68M 0.02%
+17,865
29
$1.68M 0.02%
13,696
-29,043
30
$1.66M 0.02%
9,520
-11,609
31
$1.47M 0.02%
8,156
+1,504
32
$1.43M 0.02%
+20,183
33
$1.38M 0.02%
+4,960
34
$1.38M 0.02%
17,832
+7,776
35
$1.36M 0.02%
3,243
+1,982
36
$1.25M 0.02%
26,672
+8,190
37
$1.23M 0.02%
+5,469
38
$1.18M 0.02%
5,982
+3,882
39
$1.17M 0.02%
41,991
+34,577
40
$1.16M 0.02%
36,674
-166,746
41
$1.15M 0.02%
5,578
+3,073
42
$1.07M 0.02%
5,369
-2,693
43
$1.05M 0.02%
+91,462
44
$993K 0.01%
7,296
+710
45
$936K 0.01%
1,943
+1,350
46
$909K 0.01%
2,836
-1,387
47
$841K 0.01%
61,228
+22,141
48
$771K 0.01%
32,055
+7,669
49
$769K 0.01%
6,123
-3,682
50
$701K 0.01%
3,986
-10,335
1
2
3 4 5