CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM $88M
1-Year Return
0.46%
This Quarter Return
-0.21%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$65.7M
AUM Growth
+$32.9M
(+100%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
49.39%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
75
New
18
Increased
13
Reduced
9
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
+$15.2M |
| 2 |
Tesla
TSLA
|
+$6.46M |
| 3 |
Gilead Sciences
GILD
|
+$3.25M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$2.29M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.15M |
Top Sells
| 1 |
Newmont
NEM
|
+$2.62M |
| 2 |
Microsoft
MSFT
|
+$2.56M |
| 3 |
Macy's
M
|
+$2.29M |
| 4 |
American Airlines Group
AAL
|
+$2.24M |
| 5 |
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% |
