CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
This Quarter Return
+0.18%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+1.8%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
120
New
25
Increased
31
Reduced
20
Closed
16
Top Buys
| 1 |
American Express
AXP
|
$4.83M |
| 2 |
Petrobras
PBR
|
$4.55M |
| 3 |
Ford
F
|
$4.27M |
| 4 |
Wells Fargo
WFC
|
$3.92M |
| 5 |
Goldman Sachs
GS
|
$3.44M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$7.3M |
| 2 |
Apple
AAPL
|
$6.94M |
| 3 |
X
US Steel
X
|
$6.63M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$5.27M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.89M |
Sector Composition
| 1 | Financials | 29.08% |
| 2 | Technology | 26.71% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Energy | 6.67% |
| 5 | Communication Services | 6.44% |
