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
$136M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.55M
3
+$4.05M
4
FUTU icon
Futu Holdings
FUTU
+$4M
5
GM icon
General Motors
GM
+$3.6M

Top Sells

1
+$6.98M
2
+$5.48M
3
+$4.61M
4
CVX icon
Chevron
CVX
+$3.35M
5
VALE icon
Vale
VALE
+$2.78M

Sector Composition

1 Financials 33.27%
2 Technology 23.11%
3 Consumer Discretionary 10.83%
4 Healthcare 7.39%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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0
102
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-5,469
103
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0
104
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-806
105
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106
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107
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108
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110
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111
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-2,038
112
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0
113
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-6,650
114
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-819
115
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-864
116
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-18,115
117
– –
0
118
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0
119
– –
-11,368
1 2 3 4
5