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
$108M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.8M
3
+$3.69M
4
AMZN icon
Amazon
AMZN
+$2.72M
5
SMCI icon
Super Micro Computer
SMCI
+$2.18M

Top Sells

1
+$7.27M
2
+$5.38M
3
+$5.34M
4
PBR icon
Petrobras
PBR
+$4.93M
5
NFLX icon
Netflix
NFLX
+$4.37M

Sector Composition

1 Technology 24.41%
2 Consumer Discretionary 16.95%
3 Financials 16.51%
4 Materials 10.91%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.02%
9,385
+3,823
27
$1.3M 0.02%
5,596
-18,596
28
$1.3M 0.02%
+7,823
29
$1.23M 0.02%
18,297
-56,419
30
$1.21M 0.02%
30,300
-84,510
31
$1.19M 0.02%
+34,824
32
$1.17M 0.02%
45,775
-4,866
33
$1.16M 0.02%
23,151
-14,608
34
$1.14M 0.02%
+8,994
35
$1.06M 0.02%
57,340
+22,238
36
$957K 0.01%
5,602
+3,010
37
$891K 0.01%
3,242
-4,454
38
$825K 0.01%
73,357
-71,494
39
$808K 0.01%
10,648
+4,215
40
$807K 0.01%
10,341
-54,755
41
$786K 0.01%
10,901
+7,207
42
$765K 0.01%
53,056
-341,984
43
$680K 0.01%
6,936
-5,019
44
$641K 0.01%
16,149
-85,785
45
$641K 0.01%
3,691
-1,304
46
$634K 0.01%
+3,642
47
$628K 0.01%
7,780
+4,691
48
$621K 0.01%
4,084
-686
49
$605K 0.01%
8,266
+5,400
50
$596K 0.01%
5,192
+1,607
1
2
3 4 5