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
$45.8M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.99M
3
+$2.95M
4
UAL icon
United Airlines
UAL
+$1.94M
5
C icon
Citigroup
C
+$1.66M

Top Sells

1
+$2.79M
2
+$2.35M
3
+$2.02M
4
XOM icon
Exxon Mobil
XOM
+$1.96M
5
MS icon
Morgan Stanley
MS
+$1.35M

Sector Composition

1 Financials 22.32%
2 Communication Services 11.09%
3 Technology 10.36%
4 Industrials 9.3%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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109
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119
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120
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2 3 4
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