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
$99M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$10.5M
3
+$5.04M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.27M
5
MS icon
Morgan Stanley
MS
+$2.44M

Top Sells

1
+$9.21M
2
+$6.05M
3
+$3.27M
4
F icon
Ford
F
+$3.07M
5
IQ icon
iQIYI
IQ
+$2.58M

Sector Composition

1 Financials 31.02%
2 Industrials 16.87%
3 Healthcare 15.74%
4 Consumer Discretionary 12.26%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 0.35%
475,287
+437,414
2
$10.5M 0.17%
+493,749
3
$7.61M 0.12%
769,129
+509,589
4
$5.31M 0.09%
77,174
+27,352
5
$4.87M 0.08%
91,537
+12,285
6
$4.32M 0.07%
810,751
-1,728,088
7
$4.29M 0.07%
126,316
+96,096
8
$3.71M 0.06%
249,368
-206,826
9
$3.17M 0.05%
13,214
+7,786
10
$3.06M 0.05%
70,779
-41,071
11
$2.96M 0.05%
7,790
+6,344
12
$2.52M 0.04%
39,700
-2,091
13
$2.44M 0.04%
+26,591
14
$2.38M 0.04%
21,104
+754
15
$2.35M 0.04%
+44,236
16
$2.08M 0.03%
3,936
+1,876
17
$1.89M 0.03%
+154,600
18
$1.82M 0.03%
4,983
+2,210
19
$1.66M 0.03%
76,462
-2,880
20
$1.59M 0.03%
60,500
+10,641
21
$1.47M 0.02%
+32,412
22
$1.18M 0.02%
7,556
+962
23
$925K 0.02%
15,630
-55,247
24
$796K 0.01%
176,736
+17,095
25
$795K 0.01%
30,077
-37,414
1
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