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
$135M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.63M
3
+$5.06M
4
XOM icon
Exxon Mobil
XOM
+$4.09M
5
X
US Steel
X
+$3.94M

Top Sells

1
+$4.81M
2
+$4.4M
3
+$4.19M
4
CSCO icon
Cisco
CSCO
+$3.55M
5
MCD icon
McDonald's
MCD
+$3.38M

Sector Composition

1 Technology 31.59%
2 Communication Services 15.58%
3 Consumer Discretionary 14.88%
4 Financials 14.59%
5 Materials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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0
102
– –
-20,927
103
– –
-7,471
104
– –
-7,143
105
– –
-3,901
106
– –
0
107
– –
-24,756
108
– –
-6,506
109
– –
-65,963
110
– –
-118,798
111
– –
0
112
– –
0
1 2 3 4
5