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
$68.7M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.52M
3
+$2.13M
4
NEM icon
Newmont
NEM
+$1.69M
5
TWTR
Twitter, Inc.
TWTR
+$1.65M

Top Sells

1
+$5.99M
2
+$3.24M
3
+$3.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
5
MS icon
Morgan Stanley
MS
+$2.66M

Sector Composition

1 Consumer Discretionary 34.88%
2 Financials 15.52%
3 Technology 9.84%
4 Energy 8.45%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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84
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85
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87
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88
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89
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1 2 3
4