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
$72.5M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$4.66M
3
+$4.58M
4
WFC icon
Wells Fargo
WFC
+$2.97M
5
NKE icon
Nike
NKE
+$2.84M

Top Sells

1
+$5.42M
2
+$2.71M
3
+$2.52M
4
BP icon
BP
BP
+$2.44M
5
VZ icon
Verizon
VZ
+$2.19M

Sector Composition

1 Industrials 29.76%
2 Consumer Discretionary 16.77%
3 Healthcare 15.1%
4 Technology 14.2%
5 Financials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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