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
$95.5M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.5M
3
+$3.11M
4
IBM icon
IBM
IBM
+$2.54M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.16M

Top Sells

1
+$24.1M
2
+$3.88M
3
+$2.82M
4
TWTR
Twitter, Inc.
TWTR
+$2.45M
5
INTC icon
Intel
INTC
+$2.06M

Sector Composition

1 Financials 31.47%
2 Technology 17.41%
3 Materials 14.52%
4 Consumer Discretionary 10.56%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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0
77
– –
0
78
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0
79
– –
-7,890
80
– –
0
81
– –
-2,930
82
– –
-230,000
83
– –
0
84
– –
-15,650
1 2 3
4