CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
1-Year Return
0.46%
This Quarter Return
+0.05%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$45.8M
AUM Growth
+$7.92M
(+21%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
126
New
19
Increased
11
Reduced
13
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.89M |
| 2 |
Bank of America
BAC
|
+$4.99M |
| 3 |
Chevron
CVX
|
+$2.95M |
| 4 |
United Airlines
UAL
|
+$1.94M |
| 5 |
Citigroup
C
|
+$1.66M |
Top Sells
| 1 |
AT&T
T
|
+$2.79M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$2.36M |
| 3 |
TSMC
TSM
|
+$2.02M |
| 4 |
Exxon Mobil
XOM
|
+$1.96M |
| 5 |
Morgan Stanley
MS
|
+$1.35M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Communication Services | 11.09% |
| 3 | Technology | 10.36% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.99% |