CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
1-Year Return
0.46%
This Quarter Return
+0.08%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$37.9M
AUM Growth
-$55.1M
(-59%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-155.57%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
114
New
25
Increased
8
Reduced
17
Closed
24
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.41M |
| 2 |
Newmont
NEM
|
$2.18M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.85M |
| 4 |
TSMC
TSM
|
$1.44M |
| 5 |
Morgan Stanley
MS
|
$1.35M |
Top Sells
| 1 |
Tesla
TSLA
|
$11.4M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$9.96M |
| 3 |
Boeing
BA
|
$5.4M |
| 4 |
United Airlines
UAL
|
$5.37M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$4.62M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Financials | 18.38% |
| 3 | Communication Services | 14.28% |
| 4 | Materials | 13.12% |
| 5 | Energy | 8.04% |
