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
$107M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$9.01M
3
+$7.73M
4
NOK icon
Nokia
NOK
+$6.87M
5
INTC icon
Intel
INTC
+$4.71M

Top Sells

1
+$9.42M
2
+$4.5M
3
+$4.24M
4
UAL icon
United Airlines
UAL
+$3.64M
5
DAL icon
Delta Air Lines
DAL
+$2.53M

Sector Composition

1 Consumer Discretionary 42.29%
2 Technology 29.62%
3 Financials 8.31%
4 Industrials 7.77%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 0.32%
+62,652
2
$18.6M 0.26%
426,142
+206,063
3
$7.73M 0.11%
+25,080
4
$6.87M 0.1%
+1,258,434
5
$6.62M 0.09%
116,153
+19,146
6
$5.15M 0.07%
257,470
+159,123
7
$4.71M 0.07%
+94,965
8
$3.34M 0.05%
+68,865
9
$3.27M 0.05%
+119,830
10
$2.67M 0.04%
25,629
+6,477
11
$2.24M 0.03%
41,887
+11,081
12
$2.04M 0.03%
+35,203
13
$1.98M 0.03%
77,568
+70,159
14
$1.98M 0.03%
5,292
+283
15
$1.97M 0.03%
+35,276
16
$1.91M 0.03%
+21,821
17
$1.71M 0.02%
43,124
-63,993
18
$1.66M 0.02%
+92,815
19
$1.36M 0.02%
145,246
-1,003,223
20
$1.17M 0.02%
17,320
+7,780
21
$1.14M 0.02%
+7,020
22
$860K 0.01%
6,344
-12,311
23
$805K 0.01%
+4,386
24
$801K 0.01%
+19,431
25
$629K 0.01%
10,017
-4,112
1
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