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
$128M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$6.34M
3
+$5.99M
4
PBR icon
Petrobras
PBR
+$4.62M
5
AMD icon
Advanced Micro Devices
AMD
+$3.82M

Top Sells

1
+$20.5M
2
+$10.5M
3
+$3.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.35M
5
BA icon
Boeing
BA
+$3.17M

Sector Composition

1 Technology 37.78%
2 Consumer Discretionary 16.75%
3 Healthcare 11.26%
4 Communication Services 11%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 0.29%
+76,241
2
$9.56M 0.13%
272,122
+180,585
3
$7.34M 0.1%
736,332
-32,797
4
$6.82M 0.09%
128,794
+113,164
5
$6.23M 0.08%
600,138
+445,538
6
$4.25M 0.06%
783,810
-26,941
7
$3.82M 0.05%
+38,099
8
$3.68M 0.05%
+14,301
9
$3.66M 0.05%
33,624
+12,520
10
$3.62M 0.05%
+54,737
11
$3.62M 0.05%
+27,961
12
$3.54M 0.05%
+49,354
13
$2.7M 0.04%
+37,563
14
$2.69M 0.04%
+19,970
15
$2.6M 0.03%
+8,598
16
$2.27M 0.03%
6,434
+1,451
17
$2.25M 0.03%
+161,423
18
$2.17M 0.03%
13,160
+10,940
19
$2.08M 0.03%
38,266
+33,463
20
$2.02M 0.03%
+114,795
21
$1.91M 0.03%
+57,766
22
$1.87M 0.03%
39,852
-435,435
23
$1.87M 0.03%
18,798
-7,793
24
$1.86M 0.03%
+30,735
25
$1.65M 0.02%
+32,737
1
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