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
$115M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.81M
3
+$3.3M
4
DAL icon
Delta Air Lines
DAL
+$3.28M
5
AMD icon
Advanced Micro Devices
AMD
+$3.27M

Top Sells

1
+$13.5M
2
+$11M
3
+$9.8M
4
UAL icon
United Airlines
UAL
+$5.62M
5
JPM icon
JPMorgan Chase
JPM
+$5.07M

Sector Composition

1 Technology 33.33%
2 Consumer Discretionary 18.72%
3 Financials 15.91%
4 Communication Services 12.93%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
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0
103
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-19,980
104
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0
105
– –
-2,108
106
– –
-24,834
107
– –
-12,500
108
– –
-13,489
109
– –
-102,423
110
– –
0
111
– –
-10,500
112
– –
-7,054
113
– –
-15,000
114
– –
0
115
– –
0
116
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0
117
– –
0
118
– –
0
119
– –
0
120
– –
0
1 2 3 4
5