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
$56.1M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.17M
3
+$2.92M
4
VALE icon
Vale
VALE
+$2.66M
5
F icon
Ford
F
+$1.09M

Top Sells

1
+$7.27M
2
+$6.72M
3
+$2.77M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.35M
5
BP icon
BP
BP
+$1.77M

Sector Composition

1 Consumer Discretionary 37.05%
2 Healthcare 14.86%
3 Energy 12.27%
4 Materials 10.16%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
-25,000
55
– –
-373,604
56
– –
0
57
– –
0
58
– –
-26,500
59
– –
-13,400
60
– –
0
61
– –
0
62
– –
0
63
– –
-5,000
64
– –
-77,107
65
– –
-10,299
66
– –
-210,164
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
-95,563
74
– –
0
75
– –
0
1 2
3
4