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
$91M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.15M
3
+$4.79M
4
TSLA icon
Tesla
TSLA
+$4.63M
5
BAC icon
Bank of America
BAC
+$4.07M

Top Sells

1
+$2.74M
2
+$2.69M
3
+$1.82M
4
WYNN icon
Wynn Resorts
WYNN
+$1.66M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.07M

Sector Composition

1 Financials 25.87%
2 Materials 19.79%
3 Consumer Discretionary 17.69%
4 Technology 10.26%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 0.33%
178,125
+64,380
2
$9.5M 0.24%
153,874
+85,533
3
$7.31M 0.19%
285,420
+201,154
4
$5.24M 0.13%
102,495
+93,803
5
$4.36M 0.11%
161,687
+43,904
6
$4.07M 0.1%
+171,409
7
$3.69M 0.09%
357,500
+42,500
8
$3.39M 0.09%
34,562
+12,297
9
$2.74M 0.07%
29,134
+14,744
10
$2.13M 0.05%
18,450
+10,803
11
$2.1M 0.05%
256,500
+177,506
12
$2.06M 0.05%
+90,150
13
$2.06M 0.05%
+34,400
14
$2.02M 0.05%
43,270
+4,345
15
$2.01M 0.05%
457,167
-610,496
16
$2.01M 0.05%
86,226
+31,603
17
$1.96M 0.05%
+62,831
18
$1.83M 0.05%
+41,038
19
$1.76M 0.04%
+29,870
20
$1.73M 0.04%
+58,000
21
$1.53M 0.04%
485,210
+292,215
22
$1.44M 0.04%
+51,400
23
$1.39M 0.04%
228,101
-37,283
24
$1.38M 0.04%
+23,000
25
$1.32M 0.03%
230,000
+138,700
1
2 3 4 5