CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
1-Year Return
0.46%
This Quarter Return
+0.15%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$77.1M
AUM Growth
+$9.49M
(+14%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
98
New
18
Increased
13
Reduced
13
Closed
20
Top Buys
| 1 |
Nokia
NOK
|
$8.44M |
| 2 |
Delta Air Lines
DAL
|
$5.4M |
| 3 |
GE Aerospace
GE
|
$4.91M |
| 4 |
Ford
F
|
$4.54M |
| 5 |
General Motors
GM
|
$4.07M |
Top Sells
| 1 |
Citigroup
C
|
$5.67M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.38M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.04M |
| 4 |
Intel
INTC
|
$2.94M |
| 5 |
AT&T
T
|
$2.45M |
Sector Composition
| 1 | Consumer Discretionary | 20.14% |
| 2 | Industrials | 19.65% |
| 3 | Technology | 17.17% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 9.64% |
