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
$85.8M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$3.4M
3
+$3.34M
4
WMT icon
Walmart
WMT
+$3.22M
5
GM icon
General Motors
GM
+$2.79M

Top Sells

1
+$7.32M
2
+$3.7M
3
+$2.91M
4
F icon
Ford
F
+$1.38M
5
BABA icon
Alibaba
BABA
+$1.28M

Sector Composition

1 Consumer Discretionary 22.63%
2 Industrials 16.31%
3 Technology 14.99%
4 Healthcare 11.75%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
0
79
– –
0
80
– –
0
81
– –
-4,500
1 2 3
4