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
$85.8M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$3.4M
3
+$3.34M
4
WMT icon
Walmart
WMT
+$3.22M
5
GM icon
General Motors
GM
+$2.79M

Top Sells

1
+$7.32M
2
+$3.7M
3
+$2.91M
4
F icon
Ford
F
+$1.38M
5
BABA icon
Alibaba
BABA
+$1.28M

Sector Composition

1 Consumer Discretionary 22.63%
2 Industrials 16.31%
3 Technology 14.99%
4 Healthcare 11.75%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 0.64%
242,038
-68,371
2
$11M 0.54%
130,355
+94,699
3
$5.87M 0.29%
76,065
-37,641
4
$5.49M 0.27%
988,730
+611,130
5
$4.21M 0.21%
125,051
+82,971
6
$4.08M 0.2%
130,437
+102,813
7
$3.34M 0.16%
+108,250
8
$2.74M 0.13%
155,250
+28,410
9
$2.71M 0.13%
494,859
+248,681
10
$2.58M 0.13%
+26,029
11
$2.34M 0.11%
+157,661
12
$2.16M 0.11%
116,531
+60,475
13
$2.07M 0.1%
+16,896
14
$2.03M 0.1%
38,666
-14,828
15
$2.02M 0.1%
78,770
+39,728
16
$1.94M 0.09%
65,880
+21,192
17
$1.8M 0.09%
71,154
+17,937
18
$1.64M 0.08%
+17,317
19
$1.54M 0.08%
+54,223
20
$1.44M 0.07%
+25,568
21
$1.39M 0.07%
31,578
+25,237
22
$1.19M 0.06%
99,250
+42,450
23
$1.04M 0.05%
22,301
-11,704
24
$1.01M 0.05%
+32,991
25
$956K 0.05%
576,073
+11,701
1
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