CMTU

Capital Markets Trading (UK) Portfolio holdings

AUM $97.9M
1-Year Est. Return 1%
This Quarter Est. Return
1 Year Est. Return
+1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.7M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.72M
3
+$3.09M
4
FCX icon
Freeport-McMoran
FCX
+$3.08M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.04M

Top Sells

1
+$35M
2
+$7.02M
3
+$6.34M
4
AAPL icon
Apple
AAPL
+$4.47M
5
PFE icon
Pfizer
PFE
+$3.92M

Sector Composition

1 Technology 25.95%
2 Consumer Discretionary 22.41%
3 Financials 14.25%
4 Materials 10.51%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$555K 0.01%
13,295
-11,168
52
$539K 0.01%
21,279
-154,847
53
$517K 0.01%
+4,928
54
$493K 0.01%
+4,197
55
$471K 0.01%
+7,219
56
$464K 0.01%
5,500
-262
57
$449K 0.01%
36,036
+7,622
58
$415K 0.01%
1,465
-5,989
59
$387K 0.01%
+1,919
60
$383K 0.01%
+5,191
61
$371K 0.01%
+4,065
62
$364K 0.01%
+2,603
63
$362K 0.01%
10,383
-46,677
64
$340K 0.01%
+3,261
65
$336K 0.01%
1,868
-4,445
66
$319K 0.01%
904
-1,122
67
$317K 0.01%
+6,650
68
$309K 0.01%
7,313
-1,700
69
$285K 0.01%
11,008
-44,492
70
$277K 0.01%
+5,932
71
$268K 0.01%
3,676
-9,500
72
$253K ﹤0.01%
4,107
-23,054
73
$239K ﹤0.01%
+962
74
$228K ﹤0.01%
1,133
-8,175
75
$222K ﹤0.01%
+2,443
1 2
3
4 5