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
$41.7M
AUM Growth
-$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.47M
3
+$2.27M
4
UAL icon
United Airlines
UAL
+$1.68M
5
WFC icon
Wells Fargo
WFC
+$1.42M

Top Sells

1
+$5.37M
2
+$4.82M
3
+$3.8M
4
NOK icon
Nokia
NOK
+$3.64M
5
C icon
Citigroup
C
+$1.9M

Sector Composition

1 Consumer Discretionary 26.65%
2 Industrials 21.06%
3 Technology 13.46%
4 Financials 7.41%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.17M 0.35%
330,825
+203,310
2
$5.3M 0.3%
106,391
+45,546
3
$3.1M 0.17%
31,052
-244
4
$3M 0.17%
526,641
-638,690
5
$2.83M 0.16%
33,586
-6,919
6
$2.47M 0.14%
+55,867
7
$2.26M 0.13%
46,789
+29,369
8
$2.05M 0.12%
25,665
+21,070
9
$1.31M 0.07%
+41,213
10
$1.24M 0.07%
1,993
+1,468
11
$1.06M 0.06%
16,362
-74,103
12
$1.06M 0.06%
+82,501
13
$811K 0.05%
51,100
+21,250
14
$810K 0.05%
+33,692
15
$631K 0.04%
+7,829
16
$629K 0.04%
+8,388
17
$617K 0.03%
+11,650
18
$608K 0.03%
13,343
+3,933
19
$597K 0.03%
+5,059
20
$536K 0.03%
+4,353
21
$509K 0.03%
+5,720
22
$457K 0.03%
7,339
-30,510
23
$424K 0.02%
7,900
+2,098
24
$402K 0.02%
+78,771
25
$387K 0.02%
24,687
+5,651
1
2 3 4