CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
1-Year Return
0.46%
This Quarter Return
+0.28%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$135M
AUM Growth
+$20.4M
(+18%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
112
New
19
Increased
27
Reduced
21
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
+$6.05M |
| 2 |
Citigroup
C
|
+$5.63M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$5.06M |
| 4 |
Exxon Mobil
XOM
|
+$4.09M |
| 5 |
X
US Steel
X
|
+$3.94M |
Top Sells
| 1 |
Visa
V
|
+$4.81M |
| 2 |
Delta Air Lines
DAL
|
+$4.4M |
| 3 |
Ford
F
|
+$4.19M |
| 4 |
Cisco
CSCO
|
+$3.55M |
| 5 |
McDonald's
MCD
|
+$3.38M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Communication Services | 15.58% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Financials | 14.59% |
| 5 | Materials | 9.72% |
