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
$128M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$6.34M
3
+$5.99M
4
PBR icon
Petrobras
PBR
+$4.62M
5
AMD icon
Advanced Micro Devices
AMD
+$3.82M

Top Sells

1
+$20.5M
2
+$10.5M
3
+$3.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.35M
5
BA icon
Boeing
BA
+$3.17M

Sector Composition

1 Technology 37.78%
2 Consumer Discretionary 16.75%
3 Healthcare 11.26%
4 Communication Services 11%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K ﹤0.01%
+4,629
52
$328K ﹤0.01%
+46,785
53
$304K ﹤0.01%
+1,350
54
$303K ﹤0.01%
10,483
-115,833
55
$235K ﹤0.01%
+12,684
56
$186K ﹤0.01%
46,919
-129,817
57
$115K ﹤0.01%
+10,485
58
– –
-493,749
59
– –
0
60
– –
-836
61
– –
0
62
– –
0
63
– –
0
64
– –
-13,214
65
– –
0
66
– –
0
67
– –
0
68
– –
-60,500
69
– –
0
70
– –
-70,779
71
– –
0
72
– –
-7,790
73
– –
0
74
– –
0
75
– –
-7,556
1 2
3
4