CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
1-Year Return
0.46%
This Quarter Return
-0.22%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$40.1M
AUM Growth
-$16M
(-29%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-27.67%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
128
New
16
Increased
10
Reduced
6
Closed
14
Top Buys
| 1 |
Nokia
NOK
|
+$3.31M |
| 2 |
United Airlines
UAL
|
+$2.74M |
| 3 |
Wells Fargo
WFC
|
+$2.42M |
| 4 |
B
Barrick Mining Corporation
B
|
+$2.16M |
| 5 |
American Airlines Group
AAL
|
+$1.82M |
Top Sells
| 1 |
Amazon
AMZN
|
+$8.41M |
| 2 |
Tesla
TSLA
|
+$8.27M |
| 3 |
Gilead Sciences
GILD
|
+$5.48M |
| 4 |
GE Aerospace
GE
|
+$2.98M |
| 5 |
Exxon Mobil
XOM
|
+$2.92M |
Sector Composition
| 1 | Materials | 23.26% |
| 2 | Consumer Discretionary | 21.65% |
| 3 | Technology | 15% |
| 4 | Financials | 11.65% |
| 5 | Industrials | 11.38% |
