CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM $88M
1-Year Return
0.46%
This Quarter Return
-0.11%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$107M
AUM Growth
+$28.2M
(+36%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
30.39%
Top 10 Holdings %
Top 10 Hldgs %
76%
Holding
98
New
21
Increased
9
Reduced
7
Closed
22
Top Buys
| 1 |
Tesla
TSLA
|
+$22.5M |
| 2 |
General Motors
GM
|
+$9.01M |
| 3 |
Microsoft
MSFT
|
+$7.73M |
| 4 |
Nokia
NOK
|
+$6.87M |
| 5 |
Intel
INTC
|
+$4.71M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$9.42M |
| 2 |
Palantir
PLTR
|
+$4.51M |
| 3 |
Exxon Mobil
XOM
|
+$4.24M |
| 4 |
United Airlines
UAL
|
+$3.64M |
| 5 |
Delta Air Lines
DAL
|
+$2.53M |
Sector Composition
| 1 | Consumer Discretionary | 42.29% |
| 2 | Technology | 29.62% |
| 3 | Financials | 8.31% |
| 4 | Industrials | 7.77% |
| 5 | Communication Services | 5.59% |
