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
$37.9M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.18M
3
+$1.84M
4
TSM icon
TSMC
TSM
+$1.44M
5
MS icon
Morgan Stanley
MS
+$1.35M

Top Sells

1
+$11.4M
2
+$9.96M
3
+$5.4M
4
UAL icon
United Airlines
UAL
+$5.37M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.62M

Sector Composition

1 Technology 20.88%
2 Financials 18.38%
3 Communication Services 14.28%
4 Materials 13.12%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-28,908
102
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-7,202
103
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0
104
– –
-11,554
105
– –
-43,154
106
– –
0
107
– –
0
108
– –
0
109
– –
-49,669
110
– –
0
111
– –
-17,185
112
– –
-26,796
113
– –
0
114
– –
-227,169
1 2 3 4
5