CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
1-Year Return
0.46%
This Quarter Return
+0.18%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$108M
AUM Growth
-$28.1M
(-21%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-37.32%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
123
New
21
Increased
27
Reduced
38
Closed
12
Top Buys
| 1 |
Bilibili
BILI
|
+$4.1M |
| 2 |
Newmont
NEM
|
+$3.8M |
| 3 |
ASML
ASML
|
+$3.69M |
| 4 |
Amazon
AMZN
|
+$2.72M |
| 5 |
Super Micro Computer
SMCI
|
+$2.18M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$7.27M |
| 2 |
American Express
AXP
|
+$5.38M |
| 3 |
Citigroup
C
|
+$5.34M |
| 4 |
Petrobras
PBR
|
+$4.93M |
| 5 |
Netflix
NFLX
|
+$4.37M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Financials | 16.51% |
| 4 | Materials | 10.91% |
| 5 | Healthcare | 9.32% |
