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
$67.6M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.94M
3
+$2.08M
4
NVDA icon
NVIDIA
NVDA
+$1.81M
5
VALE icon
Vale
VALE
+$1.28M

Top Sells

1
+$7.94M
2
+$6.18M
3
+$4.51M
4
BAC icon
Bank of America
BAC
+$4.49M
5
NEM icon
Newmont
NEM
+$3.89M

Sector Composition

1 Technology 20.8%
2 Financials 18.67%
3 Materials 17.34%
4 Communication Services 10.57%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.14M 0.08%
313,296
+91,278
2
$6.17M 0.07%
100,106
-49,175
3
$5.56M 0.07%
+154,418
4
$4.05M 0.05%
186,307
-174,623
5
$3.04M 0.04%
181,121
+76,557
6
$2.94M 0.03%
+58,954
7
$2.71M 0.03%
46,548
+5,557
8
$2.04M 0.02%
468,149
-262,207
9
$1.83M 0.02%
189,704
-115,282
10
$1.81M 0.02%
+138,440
11
$1.8M 0.02%
12,707
+537
12
$1.8M 0.02%
36,851
-33,296
13
$1.62M 0.02%
42,673
-8,051
14
$1.59M 0.02%
408,348
+71,227
15
$1.55M 0.02%
25,927
-64,989
16
$1.53M 0.02%
12,749
-26,859
17
$1.3M 0.02%
12,141
-2,795
18
$1.28M 0.02%
+5,912
19
$1.17M 0.01%
9,234
-21,294
20
$1.11M 0.01%
36,716
-148,199
21
$1.01M 0.01%
+43,100
22
$992K 0.01%
30,027
23
$957K 0.01%
+1,913
24
$939K 0.01%
17,439
-37,701
25
$937K 0.01%
+21,410
1
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