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
$79M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.5M
3
+$4.19M
4
UAL icon
United Airlines
UAL
+$3.64M
5
XOM icon
Exxon Mobil
XOM
+$3.62M

Top Sells

1
+$21.7M
2
+$9.56M
3
+$6.23M
4
NOK icon
Nokia
NOK
+$4.25M
5
AMD icon
Advanced Micro Devices
AMD
+$3.82M

Sector Composition

1 Consumer Discretionary 18.78%
2 Industrials 17.39%
3 Technology 16.22%
4 Communication Services 15%
5 Healthcare 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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97
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