CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
This Quarter Return
-0.07%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$87.7M
AUM Growth
+$87.7M
(-48%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-80.69%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
133
New
32
Increased
16
Reduced
35
Closed
22
Top Buys
| 1 |
NIO
NIO
|
$4.26M |
| 2 |
Petrobras
PBR
|
$3.72M |
| 3 |
Citigroup
C
|
$3.09M |
| 4 |
Freeport-McMoran
FCX
|
$3.08M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$2.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$7.02M |
| 3 |
Futu Holdings
FUTU
|
$6.34M |
| 4 |
Apple
AAPL
|
$4.47M |
| 5 |
Pfizer
PFE
|
$3.92M |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Consumer Discretionary | 22.41% |
| 3 | Financials | 14.25% |
| 4 | Materials | 10.51% |
| 5 | Energy | 8.1% |
