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
$108M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.8M
3
+$3.69M
4
AMZN icon
Amazon
AMZN
+$2.72M
5
SMCI icon
Super Micro Computer
SMCI
+$2.18M

Top Sells

1
+$7.27M
2
+$5.38M
3
+$5.34M
4
PBR icon
Petrobras
PBR
+$4.93M
5
NFLX icon
Netflix
NFLX
+$4.37M

Sector Composition

1 Technology 24.41%
2 Consumer Discretionary 16.95%
3 Financials 16.51%
4 Materials 10.91%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$581K 0.01%
3,727
-1,447
52
$578K 0.01%
2,062
+87
53
$578K 0.01%
+19,594
54
$535K 0.01%
2,046
+352
55
$522K 0.01%
+2,128
56
$509K 0.01%
+24,796
57
$498K 0.01%
1,005
-6,609
58
$482K 0.01%
5,013
+1,328
59
$474K 0.01%
11,908
-31,956
60
$424K 0.01%
11,410
-37,104
61
$383K 0.01%
+7,203
62
$379K 0.01%
+16,167
63
$375K 0.01%
+16,000
64
$355K 0.01%
+2,163
65
$339K ﹤0.01%
3,591
-9,686
66
$328K ﹤0.01%
1,588
-7,248
67
$321K ﹤0.01%
4,007
-5,676
68
$304K ﹤0.01%
1,976
-6,520
69
$296K ﹤0.01%
+2,012
70
$292K ﹤0.01%
24,633
+14,191
71
$288K ﹤0.01%
+2,780
72
$278K ﹤0.01%
8,860
-2,238
73
$278K ﹤0.01%
3,697
-23,676
74
$276K ﹤0.01%
+1,016
75
$257K ﹤0.01%
4,976
-11,966
1 2
3
4 5