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
$50.5M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.29M
3
+$2.42M
4
C icon
Citigroup
C
+$1.97M
5
XOM icon
Exxon Mobil
XOM
+$1.63M

Top Sells

1
+$6.66M
2
+$6.57M
3
+$4.21M
4
AMD icon
Advanced Micro Devices
AMD
+$3.34M
5
WMT icon
Walmart
WMT
+$3.32M

Sector Composition

1 Consumer Discretionary 18.93%
2 Technology 16.78%
3 Healthcare 15.39%
4 Energy 15.06%
5 Financials 13.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.71M 0.37%
1,165,331
+176,601
2
$5.66M 0.32%
90,465
+14,400
3
$5.37M 0.3%
145,905
+114,327
4
$3.64M 0.2%
476,159
+430,558
5
$3M 0.17%
40,505
-89,850
6
$2.83M 0.16%
127,515
-27,735
7
$2.42M 0.13%
+31,296
8
$2.21M 0.12%
60,845
-181,193
9
$1.97M 0.11%
+37,849
10
$1.87M 0.1%
47,245
+24,944
11
$1.66M 0.09%
67,273
+1,393
12
$1.63M 0.09%
+23,907
13
$1.34M 0.07%
73,652
+40,661
14
$1.13M 0.06%
85,700
-71,961
15
$904K 0.05%
+17,395
16
$803K 0.04%
17,420
-21,246
17
$736K 0.04%
23,694
-106,743
18
$708K 0.04%
38,351
-40,419
19
$703K 0.04%
14,098
+7,784
20
$668K 0.04%
+11,745
21
$603K 0.03%
58,579
-6,089
22
$503K 0.03%
+3,170
23
$438K 0.02%
+9,410
24
$415K 0.02%
19,689
-96,842
25
$391K 0.02%
+11,941
1
2 3 4