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
$40.1M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.74M
3
+$2.42M
4
B
Barrick Mining
B
+$2.16M
5
AAL icon
American Airlines Group
AAL
+$1.82M

Top Sells

1
+$8.41M
2
+$8.27M
3
+$5.48M
4
GE icon
GE Aerospace
GE
+$2.98M
5
XOM icon
Exxon Mobil
XOM
+$2.92M

Sector Composition

1 Materials 23.26%
2 Consumer Discretionary 21.65%
3 Technology 15%
4 Financials 11.65%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.97M 0.08%
113,745
-236,835
2
$3.31M 0.07%
+1,067,663
3
$3.09M 0.06%
68,341
+4,634
4
$2.74M 0.06%
+86,720
5
$2.61M 0.05%
315,000
+93,300
6
$2.42M 0.05%
+84,266
7
$2.16M 0.04%
+117,783
8
$1.82M 0.04%
+149,604
9
$1.7M 0.04%
22,265
+12,566
10
$1.53M 0.03%
+38,925
11
$1.52M 0.03%
25,294
+18,910
12
$1.4M 0.03%
+54,623
13
$1.3M 0.03%
14,390
-6,518
14
$1.28M 0.03%
265,384
+128,704
15
$966K 0.02%
41,918
+34,445
16
$916K 0.02%
+145,143
17
$910K 0.02%
29,392
+4,546
18
$899K 0.02%
+323,317
19
$811K 0.02%
+7,647
20
$680K 0.01%
20,178
+16,978
21
$589K 0.01%
192,995
+79,021
22
$540K 0.01%
+80,042
23
$479K 0.01%
+23,041
24
$429K 0.01%
78,994
-145,856
25
$413K 0.01%
+15,550
1
2 3 4 5