CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
This Quarter Return
+0.76%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$91M
AUM Growth
+$91M
(+127%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
39.54%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
124
New
21
Increased
14
Reduced
9
Closed
9
Top Buys
| 1 |
Newmont
NEM
|
$5.28M |
| 2 |
Wells Fargo
WFC
|
$5.15M |
| 3 |
Citigroup
C
|
$4.79M |
| 4 |
Tesla
TSLA
|
$4.63M |
| 5 |
Bank of America
BAC
|
$4.07M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$3.74M |
| 2 |
United Airlines
UAL
|
$2.74M |
| 3 |
Nokia
NOK
|
$2.69M |
| 4 |
American Airlines Group
AAL
|
$1.82M |
| 5 |
Wynn Resorts
WYNN
|
$1.66M |
Sector Composition
| 1 | Financials | 25.87% |
| 2 | Materials | 19.79% |
| 3 | Consumer Discretionary | 17.69% |
| 4 | Technology | 10.26% |
| 5 | Energy | 7.99% |
