CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
This Quarter Return
+0.16%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$67.6M
AUM Growth
+$67.6M
(-29%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-60.39%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
91
New
21
Increased
6
Reduced
18
Closed
17
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$5.56M |
| 2 |
Intel
INTC
|
$2.94M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.08M |
| 4 |
NVIDIA
NVDA
|
$1.81M |
| 5 |
Vale
VALE
|
$1.28M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.94M |
| 2 |
Microsoft
MSFT
|
$6.18M |
| 3 |
Petrobras
PBR
|
$4.51M |
| 4 |
Bank of America
BAC
|
$4.49M |
| 5 |
Newmont
NEM
|
$3.89M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 18.67% |
| 3 | Materials | 17.34% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 9.02% |
