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
$68.7M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.52M
3
+$2.13M
4
NEM icon
Newmont
NEM
+$1.69M
5
TWTR
Twitter, Inc.
TWTR
+$1.65M

Top Sells

1
+$5.99M
2
+$3.24M
3
+$3.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
5
MS icon
Morgan Stanley
MS
+$2.66M

Sector Composition

1 Consumer Discretionary 34.88%
2 Financials 15.52%
3 Technology 9.84%
4 Energy 8.45%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.81M 0.44%
611,130
+192,825
2
$8.4M 0.38%
96,840
+24,580
3
$6.72M 0.3%
133,196
+50,013
4
$4.84M 0.22%
127,545
+44,513
5
$3.11M 0.14%
69,875
-7,223
6
$2.72M 0.12%
38,508
+18,895
7
$2.35M 0.11%
373,604
-201,479
8
$2.25M 0.1%
35,572
+13,427
9
$1.77M 0.08%
46,431
+33,032
10
$1.65M 0.07%
+40,000
11
$1.58M 0.07%
258,547
+197,321
12
$1.58M 0.07%
14,500
+5,700
13
$1.55M 0.07%
+5,800
14
$1.54M 0.07%
+353,680
15
$1.53M 0.07%
26,500
+15,150
16
$1.36M 0.06%
39,998
+32,895
17
$1.29M 0.06%
22,406
-53,754
18
$1.29M 0.06%
+25,000
19
$1.25M 0.06%
+12,160
20
$1.15M 0.05%
+6,865
21
$1.12M 0.05%
8,560
+5,710
22
$1.06M 0.05%
210,164
-224,577
23
$967K 0.04%
10,299
+2,768
24
$900K 0.04%
31,050
-30,950
25
$692K 0.03%
+22,700
1
2 3 4