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
$84.6M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$9.58M
2 +$3.86M
3 +$2.83M
4
AMZN icon
Amazon
AMZN
+$2.67M
5
JPM icon
JPMorgan Chase
JPM
+$2.33M

Top Sells

1 +$11.6M
2 +$3.34M
3 +$2.41M
4
JD icon
JD.com
JD
+$2.04M
5
BILI icon
Bilibili
BILI
+$1.98M

Sector Composition

1 Consumer Discretionary 28.93%
2 Technology 23%
3 Communication Services 15.38%
4 Industrials 12.61%
5 Materials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
0