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
$56.1M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.17M
3
+$2.92M
4
VALE icon
Vale
VALE
+$2.66M
5
F icon
Ford
F
+$1.09M

Top Sells

1
+$7.27M
2
+$6.72M
3
+$2.77M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.35M
5
BP icon
BP
BP
+$1.77M

Sector Composition

1 Consumer Discretionary 37.05%
2 Healthcare 14.86%
3 Energy 12.27%
4 Materials 10.16%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.78M 0.37%
350,580
-260,550
2
$8.41M 0.32%
91,040
-5,800
3
$5.48M 0.21%
84,393
+48,821
4
$3.58M 0.14%
+224,850
5
$2.98M 0.11%
53,487
-16,388
6
$2.93M 0.11%
221,700
+201,700
7
$2.92M 0.11%
41,863
+3,355
8
$2.92M 0.11%
+20,908
9
$2.77M 0.11%
63,707
-63,838
10
$1.4M 0.05%
9,665
+1,105
11
$1.27M 0.05%
136,680
+117,729
12
$1.06M 0.04%
+16,596
13
$1M 0.04%
+12,521
14
$924K 0.04%
24,846
-15,152
15
$887K 0.03%
6,384
-8,116
16
$859K 0.03%
9,699
+2,685
17
$814K 0.03%
+15,920
18
$766K 0.03%
113,974
-144,573
19
$758K 0.03%
+24,619
20
$610K 0.02%
+9,745
21
$572K 0.02%
9,787
-12,619
22
$531K 0.02%
90,240
-263,440
23
$529K 0.02%
+17,930
24
$519K 0.02%
1,605
-4,195
25
$456K 0.02%
+8,609
1
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