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
$169M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$5.31M
3
+$4.94M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.47M
5
VALE icon
Vale
VALE
+$3.27M

Top Sells

1
+$3.86M
2
+$2.46M
3
+$2.33M
4
NEM icon
Newmont
NEM
+$2.01M
5
AVGO icon
Broadcom
AVGO
+$1.71M

Sector Composition

1 Technology 50.01%
2 Healthcare 9.35%
3 Financials 8.88%
4 Consumer Discretionary 8.84%
5 Materials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5