CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM $88M
1-Year Return
0.46%
This Quarter Return
+0.01%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$72.5M
AUM Growth
+$6.84M
(+10%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
79
New
15
Increased
11
Reduced
11
Closed
18
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$7.32M |
| 2 |
Gilead Sciences
GILD
|
+$4.66M |
| 3 |
GE Aerospace
GE
|
+$4.58M |
| 4 |
Wells Fargo
WFC
|
+$2.97M |
| 5 |
Nike
NKE
|
+$2.84M |
Top Sells
| 1 |
Tesla
TSLA
|
+$5.42M |
| 2 |
X
US Steel
X
|
+$2.71M |
| 3 |
Bank of America
BAC
|
+$2.52M |
| 4 |
BP
BP
|
+$2.44M |
| 5 |
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% |
