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
$138M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.55M
3
+$4.27M
4
WFC icon
Wells Fargo
WFC
+$3.92M
5
GS icon
Goldman Sachs
GS
+$3.44M

Top Sells

1
+$7.29M
2
+$6.94M
3
+$6.63M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.89M

Sector Composition

1 Financials 29.08%
2 Technology 26.71%
3 Consumer Discretionary 15.58%
4 Energy 6.67%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.01%
6,650
-5,210
52
$623K 0.01%
38,105
+20,554
53
$603K 0.01%
3,654
-9,401
54
$584K 0.01%
+25,700
55
$577K 0.01%
7,971
-35,792
56
$490K 0.01%
+9,119
57
$479K 0.01%
+1,249
58
$430K 0.01%
27,999
+11,905
59
$420K 0.01%
864
-8,656
60
$416K 0.01%
25,000
+6,491
61
$400K 0.01%
+5,975
62
$399K 0.01%
+806
63
$389K 0.01%
2,038
+174
64
$386K 0.01%
7,134
-2,181
65
$377K 0.01%
+3,898
66
$375K 0.01%
+17,896
67
$349K 0.01%
4,124
-7,881
68
$339K 0.01%
3,899
-638
69
$322K ﹤0.01%
+3,062
70
$282K ﹤0.01%
12,266
-138,580
71
$231K ﹤0.01%
+819
72
$224K ﹤0.01%
+4,677
73
$218K ﹤0.01%
+6,729
74
$211K ﹤0.01%
1,592
-6,339
75
$60K ﹤0.01%
+14,184
1 2
3
4 5