CMTU

Capital Markets Trading (UK) Portfolio holdings

AUM $97.9M
1-Year Est. Return 1%
This Quarter Est. Return
1 Year Est. Return
+1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.5M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.5M
3
+$3.11M
4
IBM icon
IBM
IBM
+$2.54M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.16M

Top Sells

1
+$24.1M
2
+$3.88M
3
+$2.82M
4
TWTR
Twitter, Inc.
TWTR
+$2.45M
5
INTC icon
Intel
INTC
+$2.06M

Sector Composition

1 Financials 31.47%
2 Technology 17.41%
3 Materials 14.52%
4 Consumer Discretionary 10.56%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
0
55
– –
0
56
– –
0
57
– –
0
58
– –
0
59
– –
-5,250
60
– –
-29,870
61
– –
-86,226
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
-34,400
67
– –
-10,000
68
– –
0
69
– –
-23,000
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
-6,500
75
– –
-20,960
1 2
3
4