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
$93M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$5.51M
3
+$5.4M
4
PBR icon
Petrobras
PBR
+$4.62M
5
F icon
Ford
F
+$3.18M

Top Sells

1
+$13M
2
+$5.18M
3
+$3.64M
4
AMZN icon
Amazon
AMZN
+$3.4M
5
JPM icon
JPMorgan Chase
JPM
+$2.33M

Sector Composition

1 Consumer Discretionary 23.89%
2 Communication Services 16.01%
3 Industrials 15.14%
4 Technology 14.25%
5 Materials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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