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
$75.4M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.31M
3
+$4.32M
4
ITUB icon
Itaú Unibanco
ITUB
+$3.86M
5
NEM icon
Newmont
NEM
+$3.19M

Top Sells

1
+$3.1M
2
+$2.19M
3
+$1.53M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.5M
5
PBR icon
Petrobras
PBR
+$811K

Sector Composition

1 Consumer Discretionary 22.45%
2 Industrials 17.39%
3 Technology 15.22%
4 Financials 14.74%
5 Healthcare 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.84M 0.31%
72,260
+66,540
2
$6.23M 0.29%
418,305
+87,480
3
$5.99M 0.27%
44,685
+39,626
4
$4.32M 0.2%
+76,160
5
$4.06M 0.19%
575,083
+547,063
6
$4.04M 0.19%
77,098
-29,293
7
$3.94M 0.18%
83,183
+36,394
8
$3.28M 0.15%
26,366
+22,013
9
$3.24M 0.15%
36,976
+11,311
10
$3.19M 0.15%
+83,032
11
$3.1M 0.14%
+22,219
12
$2.66M 0.12%
60,740
+56,357
13
$2.18M 0.1%
434,741
-91,900
14
$1.88M 0.09%
+62,000
15
$1.51M 0.07%
46,300
+5,087
16
$1.5M 0.07%
+19,613
17
$1.5M 0.07%
22,145
+5,783
18
$1.31M 0.06%
142,343
+117,656
19
$1.31M 0.06%
18,018
+10,189
20
$1.26M 0.06%
+50,088
21
$1.19M 0.05%
102,314
+19,813
22
$1.09M 0.05%
+8,800
23
$1.05M 0.05%
+13,750
24
$887K 0.04%
20,750
-35,117
25
$884K 0.04%
2,268
+275
1
2 3 4