CMTU

Capital Markets Trading (UK) Portfolio holdings

AUM $97.9M
1-Year Est. Return 1%
This Quarter Est. Return
1 Year Est. Return
+1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.55M
3
+$4.27M
4
WFC icon
Wells Fargo
WFC
+$3.92M
5
GS icon
Goldman Sachs
GS
+$3.44M

Top Sells

1
+$7.29M
2
+$6.94M
3
+$6.63M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.27M
5
GOOGL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$54K ﹤0.01%
+1,905
77
– –
-30,731
78
– –
-9,157
79
– –
-288
80
– –
-28,750
81
– –
0
82
– –
0
83
– –
0
84
– –
0
85
– –
0
86
– –
-45,574
87
– –
0
88
– –
0
89
– –
-10,736
90
– –
0
91
– –
0
92
– –
0
93
– –
0
94
– –
0
95
– –
0
96
– –
-29,902
97
– –
0
98
– –
-35,005
99
– –
0
100
– –
-25,510
1 2 3
4
5