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
$72.5M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$4.66M
3
+$4.58M
4
WFC icon
Wells Fargo
WFC
+$2.97M
5
NKE icon
Nike
NKE
+$2.84M

Top Sells

1
+$5.42M
2
+$2.71M
3
+$2.52M
4
BP icon
BP
BP
+$2.44M
5
VZ icon
Verizon
VZ
+$2.19M

Sector Composition

1 Industrials 29.76%
2 Consumer Discretionary 16.77%
3 Healthcare 15.1%
4 Technology 14.2%
5 Financials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 0.97%
310,409
+70,234
2
$8.05M 0.39%
113,706
+65,763
3
$7.32M 0.35%
+100,010
4
$2.97M 0.14%
+53,494
5
$2.9M 0.14%
126,840
-237,090
6
$2.84M 0.14%
+35,656
7
$2.17M 0.1%
377,600
+111,800
8
$2.16M 0.1%
195,214
+92,700
9
$1.66M 0.08%
42,080
+12,095
10
$1.61M 0.08%
34,005
+24,697
11
$1.49M 0.07%
113,730
+9,769
12
$1.32M 0.06%
564,372
-234,055
13
$1.29M 0.06%
53,217
-17,232
14
$1.28M 0.06%
+6,909
15
$1.28M 0.06%
+246,178
16
$1.26M 0.06%
44,688
-89,316
17
$1.25M 0.06%
56,056
-41,799
18
$1.1M 0.05%
19,961
-608
19
$907K 0.04%
+39,042
20
$789K 0.04%
+27,624
21
$781K 0.04%
20,714
+7,037
22
$767K 0.04%
58,590
+41,780
23
$746K 0.04%
+9,018
24
$741K 0.04%
92,251
-4,428
25
$738K 0.04%
+19,435
1
2 3 4