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
$65.7M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.46M
3
+$3.25M
4
JCP
J.C. Penney Company, Inc.
JCP
+$2.29M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.15M

Top Sells

1
+$2.62M
2
+$2.56M
3
+$2.29M
4
AAL icon
American Airlines Group
AAL
+$2.24M
5
NKE icon
Nike
NKE
+$1.9M

Sector Composition

1 Industrials 25.66%
2 Consumer Discretionary 17.25%
3 Financials 11.87%
4 Healthcare 9.7%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 0.71%
240,175
+235,302
2
$6.46M 0.3%
+363,930
3
$4.02M 0.19%
134,004
+31,498
4
$3.61M 0.17%
47,943
+43,114
5
$2.71M 0.12%
76,953
+53,614
6
$2.41M 0.11%
798,427
+756,997
7
$2.35M 0.11%
62,868
+14,086
8
$2.19M 0.1%
45,846
+20,869
9
$2.15M 0.1%
+97,855
10
$1.9M 0.09%
+70,449
11
$1.8M 0.08%
14,302
+1,682
12
$1.53M 0.07%
+29,417
13
$1.47M 0.07%
265,800
-25,300
14
$1.35M 0.06%
+5,371
15
$1.34M 0.06%
19,260
+717
16
$1.3M 0.06%
+20,569
17
$1.29M 0.06%
103,961
+88,448
18
$1.22M 0.06%
+29,152
19
$1.14M 0.05%
102,514
+84,400
20
$1.09M 0.05%
29,985
-2,789
21
$882K 0.04%
87,724
+39,489
22
$856K 0.04%
96,679
-2,895
23
$790K 0.04%
+15,193
24
$642K 0.03%
+5,834
25
$631K 0.03%
+12,110
1
2 3