CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
1-Year Return
0.46%
This Quarter Return
-0.07%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$79M
AUM Growth
-$49.1M
(-38%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-58.47%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
97
New
13
Increased
16
Reduced
9
Closed
32
Top Buys
| 1 |
General Motors
GM
|
+$5.35M |
| 2 |
Palantir
PLTR
|
+$4.51M |
| 3 |
Delta Air Lines
DAL
|
+$4.19M |
| 4 |
United Airlines
UAL
|
+$3.64M |
| 5 |
Exxon Mobil
XOM
|
+$3.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$21.7M |
| 2 |
NIO
NIO
|
+$9.56M |
| 3 |
Petrobras
PBR
|
+$6.23M |
| 4 |
Nokia
NOK
|
+$4.25M |
| 5 |
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% |
