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
$108M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.8M
3
+$3.69M
4
AMZN icon
Amazon
AMZN
+$2.72M
5
SMCI icon
Super Micro Computer
SMCI
+$2.18M

Top Sells

1
+$7.27M
2
+$5.38M
3
+$5.34M
4
PBR icon
Petrobras
PBR
+$4.93M
5
NFLX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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103
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104
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105
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109
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-6,475
110
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111
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-56,018
118
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119
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120
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123
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0
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5