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
$169M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$5.31M
3
+$4.94M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.47M
5
VALE icon
Vale
VALE
+$3.27M

Top Sells

1
+$3.86M
2
+$2.46M
3
+$2.33M
4
NEM icon
Newmont
NEM
+$2.01M
5
AVGO icon
Broadcom
AVGO
+$1.71M

Sector Composition

1 Technology 50.01%
2 Healthcare 9.35%
3 Financials 8.88%
4 Consumer Discretionary 8.84%
5 Materials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-9,933
77
– –
-932
78
– –
-14,721
79
– –
-82,148
80
– –
-8,860
81
– –
-57,340
82
– –
0
83
– –
0
84
– –
0
85
– –
-121,447
86
– –
0
87
– –
-5,483
88
– –
0
89
– –
-1,005
90
– –
0
91
– –
0
92
– –
-30,300
93
– –
-7,550
94
– –
-45,775
95
– –
0
96
– –
0
97
– –
0
98
– –
0
99
– –
-24,796
100
– –
0
1 2 3
4
5