CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
1-Year Return
0.46%
This Quarter Return
+0.25%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$137M
AUM Growth
+$90.7M
(+198%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
64.09%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
123
New
35
Increased
17
Reduced
13
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.1M |
| 2 |
Citigroup
C
|
+$11.5M |
| 3 |
JPMorgan Chase
JPM
|
+$5.49M |
| 4 |
Walt Disney
DIS
|
+$5.06M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.63M |
Top Sells
| 1 |
Bank of America
BAC
|
+$4.35M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.81M |
| 3 |
Amazon
AMZN
|
+$1.48M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.03M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$955K |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Financials | 19.49% |
| 3 | Communication Services | 12.5% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 6.26% |
