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
$91M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.15M
3
+$4.79M
4
TSLA icon
Tesla
TSLA
+$4.63M
5
BAC icon
Bank of America
BAC
+$4.07M

Top Sells

1
+$2.74M
2
+$2.69M
3
+$1.82M
4
WYNN icon
Wynn Resorts
WYNN
+$1.66M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.07M

Sector Composition

1 Financials 25.87%
2 Materials 19.79%
3 Consumer Discretionary 17.69%
4 Technology 10.26%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
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