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
$137M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.5M
3
+$5.49M
4
DIS icon
Walt Disney
DIS
+$5.06M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.63M

Top Sells

1
+$4.35M
2
+$1.81M
3
+$1.48M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.03M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$955K

Sector Composition

1 Technology 28.92%
2 Financials 19.49%
3 Communication Services 12.5%
4 Consumer Discretionary 8.06%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.01%
+1,751
52
$427K 0.01%
+3,241
53
$367K 0.01%
2,812
-11,327
54
$350K 0.01%
+23,187
55
$344K 0.01%
+10,281
56
$337K ﹤0.01%
+1,936
57
$316K ﹤0.01%
4,571
-8,805
58
$310K ﹤0.01%
+1,468
59
$232K ﹤0.01%
+2,500
60
$211K ﹤0.01%
7,777
-35,208
61
$199K ﹤0.01%
12,500
-14,628
62
$164K ﹤0.01%
2,108
-944
63
$132K ﹤0.01%
10,500
-2,250
64
$130K ﹤0.01%
+13,448
65
$80K ﹤0.01%
+13,489
66
– –
-8,045
67
– –
-12,598
68
– –
0
69
– –
0
70
– –
-44,872
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4 5