CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
1-Year Return
0.46%
This Quarter Return
-0.15%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$128M
AUM Growth
+$29.2M
(+29%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
24.25%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
100
New
33
Increased
11
Reduced
13
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
+$21.7M |
| 2 |
NIO
NIO
|
+$6.34M |
| 3 |
General Motors
GM
|
+$5.99M |
| 4 |
Petrobras
PBR
|
+$4.62M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.82M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$20.5M |
| 2 |
American Airlines Group
AAL
|
+$10.5M |
| 3 |
Gilead Sciences
GILD
|
+$3.9M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.35M |
| 5 |
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% |
