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
$99M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$10.5M
3
+$5.04M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.27M
5
MS icon
Morgan Stanley
MS
+$2.44M

Top Sells

1
+$9.21M
2
+$6.05M
3
+$3.27M
4
F icon
Ford
F
+$3.07M
5
IQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-155,457
77
– –
0
78
– –
0
79
– –
0
80
– –
0
81
– –
0
82
– –
-8,866
83
– –
0
84
– –
0
85
– –
0
86
– –
0
87
– –
-2,091
88
– –
0
89
– –
0
90
– –
0
91
– –
0
92
– –
-13,720
93
– –
0
94
– –
-51,587
95
– –
-7,084
96
– –
0
97
– –
-2,560
98
– –
0
99
– –
0
1 2 3
4