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
$91M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.15M
3
+$4.79M
4
TSLA icon
Tesla
TSLA
+$4.63M
5
BAC icon
Bank of America
BAC
+$4.07M

Top Sells

1
+$2.74M
2
+$2.69M
3
+$1.82M
4
WYNN icon
Wynn Resorts
WYNN
+$1.66M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.07M

Sector Composition

1 Financials 25.87%
2 Materials 19.79%
3 Consumer Discretionary 17.69%
4 Technology 10.26%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
0
104
– –
0
105
– –
0
106
– –
-86,720
107
– –
0
108
– –
0
109
– –
0
110
– –
0
111
– –
0
112
– –
0
113
– –
0
114
– –
0
115
– –
-6,810
116
– –
0
117
– –
0
118
– –
0
119
– –
0
120
– –
-3,072
121
– –
0
122
– –
0
123
– –
-149,604
124
– –
0
1 2 3 4
5