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
$79M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.5M
3
+$4.19M
4
UAL icon
United Airlines
UAL
+$3.64M
5
XOM icon
Exxon Mobil
XOM
+$3.62M

Top Sells

1
+$21.7M
2
+$9.56M
3
+$6.23M
4
NOK icon
Nokia
NOK
+$4.25M
5
AMD icon
Advanced Micro Devices
AMD
+$3.82M

Sector Composition

1 Consumer Discretionary 18.78%
2 Industrials 17.39%
3 Technology 16.22%
4 Communication Services 15%
5 Healthcare 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-30,735
52
– –
0
53
– –
0
54
– –
-1,350
55
– –
0
56
– –
-12,249
57
– –
-6,372
58
– –
-1,310
59
– –
-12,684
60
– –
0
61
– –
-16,234
62
– –
0
63
– –
-10,483
64
– –
0
65
– –
0
66
– –
-13,054
67
– –
0
68
– –
0
69
– –
0
70
– –
-18,798
71
– –
-76,241
72
– –
-49,354
73
– –
0
74
– –
-272,122
75
– –
0
1 2
3
4