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
$32.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$3.03M
3
+$2.56M
4
AAL icon
American Airlines Group
AAL
+$2.24M
5
M icon
Macy's
M
+$2.14M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 18.27%
2 Materials 17.28%
3 Technology 15.17%
4 Financials 12.18%
5 Industrials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.03M 0.13%
+80,856
2
$3.03M 0.13%
+102,506
3
$2.56M 0.11%
+29,980
4
$2.24M 0.1%
+42,998
5
$2.14M 0.09%
+84,890
6
$1.9M 0.08%
+30,434
7
$1.89M 0.08%
+48,782
8
$1.59M 0.07%
+130,000
9
$1.56M 0.07%
+12,620
10
$1.36M 0.06%
+291,100
11
$1.34M 0.06%
+32,774
12
$1.32M 0.06%
+24,977
13
$1.25M 0.05%
+18,543
14
$969K 0.04%
+99,574
15
$884K 0.04%
+36,799
16
$821K 0.04%
+23,339
17
$558K 0.02%
+8,720
18
$542K 0.02%
+16,000
19
$496K 0.02%
+48,235
20
$494K 0.02%
+5,141
21
$408K 0.02%
+4,873
22
$384K 0.02%
+26,250
23
$346K 0.01%
+4,829
24
$251K 0.01%
+70,098
25
$226K 0.01%
+18,114
1
2 3