CMTU

Capital Markets Trading (UK) Portfolio holdings

AUM $88M
1-Year Est. Return 0.46%
This Quarter Est. Return
1 Year Est. Return
+0.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.8M
3
+$3.69M
4
AMZN icon
Amazon
AMZN
+$2.72M
5
SMCI icon
Super Micro Computer
SMCI
+$2.18M

Top Sells

1
+$7.27M
2
+$5.38M
3
+$5.34M
4
PBR icon
Petrobras
PBR
+$4.93M
5
NFLX icon
Netflix
NFLX
+$4.37M

Sector Composition

1 Technology 24.41%
2 Consumer Discretionary 16.95%
3 Financials 16.51%
4 Materials 10.91%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K ﹤0.01%
932
-19,815
77
$246K ﹤0.01%
5,483
-72,041
78
$243K ﹤0.01%
+621
79
$234K ﹤0.01%
+1,376
80
$216K ﹤0.01%
790
-3,292
81
$212K ﹤0.01%
+2,177
82
$206K ﹤0.01%
+4,576
83
$201K ﹤0.01%
3,213
-85,357
84
$200K ﹤0.01%
33,160
-76,342
85
$142K ﹤0.01%
+10,429
86
$53K ﹤0.01%
50,000
87
$39K ﹤0.01%
+14,721
88
– –
0
89
– –
-3,155
90
– –
-4,173
91
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0
92
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-11,299
93
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-4,208
94
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0
95
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96
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97
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98
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99
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100
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0
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4
5