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
$87.7M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.72M
3
+$3.09M
4
FCX icon
Freeport-McMoran
FCX
+$3.08M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.04M

Top Sells

1
+$35M
2
+$7.02M
3
+$6.34M
4
AAPL icon
Apple
AAPL
+$4.47M
5
PFE icon
Pfizer
PFE
+$3.92M

Sector Composition

1 Technology 25.95%
2 Consumer Discretionary 22.41%
3 Financials 14.25%
4 Materials 10.51%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K ﹤0.01%
+1,697
77
$215K ﹤0.01%
2,310
-3,420
78
$202K ﹤0.01%
2,195
-7,646
79
$199K ﹤0.01%
+89,349
80
$154K ﹤0.01%
6,348
-57,215
81
$150K ﹤0.01%
+17,262
82
$65K ﹤0.01%
+14,407
83
$37K ﹤0.01%
+12,157
84
– –
-17,839
85
– –
-10,330
86
– –
-1,605
87
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0
88
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0
89
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0
90
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0
91
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92
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0
93
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94
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95
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0
96
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0
97
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-26,931
98
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-6,186
99
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0
100
– –
-3,044
2 3
4
5 6