CMTU

Capital Markets Trading (UK) Portfolio holdings

AUM $97.9M
1-Year Est. Return 1%
This Quarter Est. Return
1 Year Est. Return
+1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.55M
3
+$4.27M
4
WFC icon
Wells Fargo
WFC
+$3.92M
5
GS icon
Goldman Sachs
GS
+$3.44M

Top Sells

1
+$7.29M
2
+$6.94M
3
+$6.63M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.89M

Sector Composition

1 Financials 29.08%
2 Technology 26.71%
3 Consumer Discretionary 15.58%
4 Energy 6.67%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-20,109
102
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0
103
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-9,208
104
– –
-49,480
105
– –
0
106
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0
107
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0
108
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0
109
– –
0
110
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0
111
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0
112
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0
113
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-38,249
114
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0
115
– –
-34,511
116
– –
0
117
– –
0
118
– –
-136,192
119
– –
-42,981
120
– –
0
1 2 3 4
5