CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
This Quarter Return
-0.13%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$68.7M
AUM Growth
+$68.7M
(-8.9%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
89
New
12
Increased
15
Reduced
14
Closed
10
Top Buys
| 1 |
Tesla
TSLA
|
$3.1M |
| 2 |
Wells Fargo
WFC
|
$2.52M |
| 3 |
Amazon
AMZN
|
$2.13M |
| 4 |
Newmont
NEM
|
$1.69M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.99M |
| 2 |
United Airlines
UAL
|
$3.24M |
| 3 |
Delta Air Lines
DAL
|
$3.1M |
| 4 |
Johnson & Johnson
JNJ
|
$3.1M |
| 5 |
Morgan Stanley
MS
|
$2.66M |
Sector Composition
| 1 | Consumer Discretionary | 34.88% |
| 2 | Financials | 15.52% |
| 3 | Technology | 9.84% |
| 4 | Energy | 8.45% |
| 5 | Communication Services | 8.11% |
