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
$115M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.81M
3
+$3.3M
4
DAL icon
Delta Air Lines
DAL
+$3.28M
5
AMD icon
Advanced Micro Devices
AMD
+$3.27M

Top Sells

1
+$13.5M
2
+$11M
3
+$9.8M
4
UAL icon
United Airlines
UAL
+$5.62M
5
JPM icon
JPMorgan Chase
JPM
+$5.07M

Sector Composition

1 Technology 33.33%
2 Consumer Discretionary 18.72%
3 Financials 15.91%
4 Communication Services 12.93%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$633K 0.01%
14,550
+200
52
$587K 0.01%
6,750
+1,038
53
$586K 0.01%
+37,515
54
$557K 0.01%
12,109
-23,901
55
$553K 0.01%
4,348
+1,536
56
$519K 0.01%
3,080
-9,147
57
$468K 0.01%
4,230
+989
58
$457K 0.01%
33,173
+9,986
59
$404K 0.01%
2,785
-34,974
60
$381K 0.01%
7,143
-6,726
61
$364K ﹤0.01%
+23,480
62
$349K ﹤0.01%
+39,124
63
$341K ﹤0.01%
1,250
-501
64
$307K ﹤0.01%
+107,769
65
$273K ﹤0.01%
+3,901
66
$260K ﹤0.01%
8,485
-19,006
67
$258K ﹤0.01%
+7,471
68
$250K ﹤0.01%
+4,671
69
$245K ﹤0.01%
2,084
-3,811
70
$243K ﹤0.01%
7,365
-12,683
71
$214K ﹤0.01%
+709
72
$185K ﹤0.01%
11,584
-54,921
73
$162K ﹤0.01%
11,843
-102,921
74
$143K ﹤0.01%
+29,260
75
– –
0
1 2
3
4 5