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
$169M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$5.31M
3
+$4.94M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.47M
5
VALE icon
Vale
VALE
+$3.27M

Top Sells

1
+$3.86M
2
+$2.46M
3
+$2.33M
4
NEM icon
Newmont
NEM
+$2.01M
5
AVGO icon
Broadcom
AVGO
+$1.71M

Sector Composition

1 Technology 50.01%
2 Healthcare 9.35%
3 Financials 8.88%
4 Consumer Discretionary 8.84%
5 Materials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.03%
55,822
+3,532
27
$1.67M 0.03%
83,330
+67,330
28
$1.67M 0.03%
57,060
+22,236
29
$1.61M 0.02%
10,473
+9,097
30
$1.56M 0.02%
86,157
-135,936
31
$1.36M 0.02%
87,820
+15,124
32
$1.3M 0.02%
5,370
+3,242
33
$1.27M 0.02%
10,330
+945
34
$1.25M 0.02%
55,500
+35,906
35
$1.18M 0.02%
6,313
+4,725
36
$1.12M 0.02%
6,341
+2,257
37
$1.11M 0.02%
1,605
-3,367
38
$1.11M 0.02%
15,741
-23,882
39
$1.09M 0.02%
9,769
+4,756
40
$1.07M 0.02%
24,463
+8,314
41
$1.05M 0.02%
9,811
-6,545
42
$965K 0.01%
11,355
-6,942
43
$944K 0.01%
10,453
+2,673
44
$930K 0.01%
7,697
+5,534
45
$830K 0.01%
+9,841
46
$814K 0.01%
6,193
-2,801
47
$795K 0.01%
13,176
+9,479
48
$779K 0.01%
172,700
+139,540
49
$693K 0.01%
2,026
-36
50
$693K 0.01%
7,599
+5,422
1
2
3 4 5