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
$65.7M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.46M
3
+$3.25M
4
JCP
J.C. Penney Company, Inc.
JCP
+$2.29M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.15M

Top Sells

1
+$2.62M
2
+$2.56M
3
+$2.29M
4
AAL icon
American Airlines Group
AAL
+$2.24M
5
NKE icon
Nike
NKE
+$1.9M

Sector Composition

1 Industrials 25.66%
2 Consumer Discretionary 17.25%
3 Financials 11.87%
4 Healthcare 9.7%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-16,000
54
– –
0
55
– –
0
56
– –
0
57
– –
0
58
– –
-29,980
59
– –
-1,146
60
– –
-30,434
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
– –
-10,949
66
– –
-3,324
67
– –
0
68
– –
-130,000
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
-70,098
1 2
3