CMTU

Capital Markets Trading (UK) Portfolio holdings

AUM $97.9M
1-Year Est. Return 1%
This Quarter Est. Return
1 Year Est. Return
+1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.1M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$5.4M
3
+$4.91M
4
F icon
Ford
F
+$4.54M
5
GM icon
General Motors
GM
+$4.07M

Top Sells

1
+$5.67M
2
+$5.38M
3
+$4.04M
4
INTC icon
Intel
INTC
+$2.94M
5
T icon
AT&T
T
+$2.45M

Sector Composition

1 Consumer Discretionary 20.14%
2 Industrials 19.65%
3 Technology 17.17%
4 Healthcare 11.71%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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95
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