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
$67.6M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.94M
3
+$2.08M
4
NVDA icon
NVIDIA
NVDA
+$1.81M
5
VALE icon
Vale
VALE
+$1.28M

Top Sells

1
+$7.94M
2
+$6.18M
3
+$4.51M
4
BAC icon
Bank of America
BAC
+$4.49M
5
NEM icon
Newmont
NEM
+$3.89M

Sector Composition

1 Technology 20.8%
2 Financials 18.67%
3 Materials 17.34%
4 Communication Services 10.57%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-37,633
77
– –
0
78
– –
-21,500
79
– –
0
80
– –
-10,455
81
– –
0
82
– –
0
83
– –
0
84
– –
-352,140
85
– –
0
86
– –
-122,497
87
– –
0
88
– –
-11,174
89
– –
-8,555
90
– –
-4,500
91
– –
0
1 2 3
4