CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
1-Year Return
0.46%
This Quarter Return
+0.08%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$136M
AUM Growth
-$1.77M
(-1.3%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
119
New
18
Increased
29
Reduced
31
Closed
16
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$5.33M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$4.55M |
| 3 |
Bank of America
BAC
|
+$4.05M |
| 4 |
Futu Holdings
FUTU
|
+$4M |
| 5 |
General Motors
GM
|
+$3.6M |
Top Sells
| 1 |
Citigroup
C
|
+$6.98M |
| 2 |
NVIDIA
NVDA
|
+$5.48M |
| 3 |
Ford
F
|
+$4.61M |
| 4 |
Chevron
CVX
|
+$3.35M |
| 5 |
Vale
VALE
|
+$2.78M |
Sector Composition
| 1 | Financials | 33.27% |
| 2 | Technology | 23.11% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Healthcare | 7.39% |
| 5 | Energy | 6.31% |
