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
$135M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.63M
3
+$5.06M
4
XOM icon
Exxon Mobil
XOM
+$4.09M
5
X
US Steel
X
+$3.94M

Top Sells

1
+$4.81M
2
+$4.4M
3
+$4.19M
4
CSCO icon
Cisco
CSCO
+$3.55M
5
MCD icon
McDonald's
MCD
+$3.38M

Sector Composition

1 Technology 31.59%
2 Communication Services 15.58%
3 Consumer Discretionary 14.88%
4 Financials 14.59%
5 Materials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.01%
9,157
-24,950
52
$474K 0.01%
1,261
-2,156
53
$417K 0.01%
2,100
-11,450
54
$406K 0.01%
+2,505
55
$380K ﹤0.01%
+10,736
56
$335K ﹤0.01%
18,509
-40,406
57
$332K ﹤0.01%
+4,537
58
$325K ﹤0.01%
17,551
+5,708
59
$318K ﹤0.01%
+2,200
60
$305K ﹤0.01%
1,864
-7,325
61
$270K ﹤0.01%
453
-1,505
62
$253K ﹤0.01%
593
-1,017
63
$247K ﹤0.01%
1,319
-9,386
64
$221K ﹤0.01%
+16,094
65
$218K ﹤0.01%
288
-2,185
66
$216K ﹤0.01%
+7,463
67
$213K ﹤0.01%
+7,414
68
– –
-31,850
69
– –
-107,769
70
– –
0
71
– –
-7,369
72
– –
-33,173
73
– –
0
74
– –
-1,250
75
– –
-37,515
1 2
3
4 5