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
$50.5M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.29M
3
+$2.42M
4
C icon
Citigroup
C
+$1.97M
5
XOM icon
Exxon Mobil
XOM
+$1.63M

Top Sells

1
+$6.66M
2
+$6.57M
3
+$4.21M
4
AMD icon
Advanced Micro Devices
AMD
+$3.34M
5
WMT icon
Walmart
WMT
+$3.32M

Sector Composition

1 Consumer Discretionary 18.93%
2 Technology 16.78%
3 Healthcare 15.39%
4 Energy 15.06%
5 Financials 13.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-494,859
77
– –
0
78
– –
-12,834
79
– –
-25,568
80
– –
-17,317
81
– –
-5,814
82
– –
-108,250
1 2 3
4