CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
1-Year Return
0.46%
This Quarter Return
-0.07%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$115M
AUM Growth
-$21.5M
(-16%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
120
New
26
Increased
26
Reduced
22
Closed
17
Top Buys
| 1 |
NIO
NIO
|
+$5.18M |
| 2 |
Visa
V
|
+$4.81M |
| 3 |
Oracle
ORCL
|
+$3.3M |
| 4 |
Delta Air Lines
DAL
|
+$3.28M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.28M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$13.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 3 |
Citigroup
C
|
+$9.8M |
| 4 |
United Airlines
UAL
|
+$5.62M |
| 5 |
JPMorgan Chase
JPM
|
+$5.07M |
Sector Composition
| 1 | Technology | 33.33% |
| 2 | Consumer Discretionary | 18.72% |
| 3 | Financials | 15.91% |
| 4 | Communication Services | 12.93% |
| 5 | Materials | 6.05% |
