CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
This Quarter Return
+0.13%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(+28%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
15.88%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
99
New
12
Increased
14
Reduced
10
Closed
20
Top Buys
| 1 |
Wells Fargo
WFC
|
$19.8M |
| 2 |
American Airlines Group
AAL
|
$10.5M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$5.04M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.27M |
| 5 |
Morgan Stanley
MS
|
$2.44M |
Top Sells
| 1 |
Nokia
NOK
|
$9.21M |
| 2 |
GE Aerospace
GE
|
$6.05M |
| 3 |
General Motors
GM
|
$3.27M |
| 4 |
Ford
F
|
$3.07M |
| 5 |
iQIYI
IQ
|
$2.58M |
Sector Composition
| 1 | Financials | 31.02% |
| 2 | Industrials | 16.87% |
| 3 | Healthcare | 15.74% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Technology | 7.53% |
