CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
This Quarter Return
+0.08%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$75.4M
AUM Growth
+$75.4M
(+81%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
47.53%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
90
New
17
Increased
19
Reduced
4
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$6.3M |
| 2 |
Microsoft
MSFT
|
$5.31M |
| 3 |
Delta Air Lines
DAL
|
$4.32M |
| 4 |
Itaú Unibanco
ITUB
|
$3.86M |
| 5 |
Newmont
NEM
|
$3.19M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$3.11M |
| 2 |
Nike
NKE
|
$2.19M |
| 3 |
GE Aerospace
GE
|
$1.53M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.5M |
| 5 |
Petrobras
PBR
|
$811K |
Sector Composition
| 1 | Consumer Discretionary | 22.45% |
| 2 | Industrials | 17.39% |
| 3 | Technology | 15.22% |
| 4 | Financials | 14.74% |
| 5 | Healthcare | 12.37% |
