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
$128M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$6.34M
3
+$5.99M
4
PBR icon
Petrobras
PBR
+$4.62M
5
AMD icon
Advanced Micro Devices
AMD
+$3.82M

Top Sells

1
+$20.5M
2
+$10.5M
3
+$3.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.35M
5
BA icon
Boeing
BA
+$3.17M

Sector Composition

1 Technology 37.78%
2 Consumer Discretionary 16.75%
3 Healthcare 11.26%
4 Communication Services 11%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-925
77
– –
0
78
– –
0
79
– –
-39,700
80
– –
0
81
– –
0
82
– –
0
83
– –
0
84
– –
-7,091
85
– –
0
86
– –
0
87
– –
0
88
– –
0
89
– –
0
90
– –
0
91
– –
0
92
– –
0
93
– –
0
94
– –
0
95
– –
0
96
– –
0
97
– –
-44,236
98
– –
-1,554
99
– –
0
100
– –
0
1 2 3
4