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
$41.7M
AUM Growth
-$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.47M
3
+$2.27M
4
UAL icon
United Airlines
UAL
+$1.68M
5
WFC icon
Wells Fargo
WFC
+$1.42M

Top Sells

1
+$5.37M
2
+$4.82M
3
+$3.8M
4
NOK icon
Nokia
NOK
+$3.64M
5
C icon
Citigroup
C
+$1.9M

Sector Composition

1 Consumer Discretionary 26.65%
2 Industrials 21.06%
3 Technology 13.46%
4 Financials 7.41%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,020
77
– –
-85,700
78
– –
0
79
– –
-23,694
80
– –
-23,907
81
– –
0
82
$0 ﹤0.01%
73
-86,200
83
– –
-11,907
84
– –
0
1 2 3
4