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
$84.6M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$3.86M
3
+$2.83M
4
AMZN icon
Amazon
AMZN
+$2.67M
5
JPM icon
JPMorgan Chase
JPM
+$2.33M

Top Sells

1
+$11.6M
2
+$3.34M
3
+$2.41M
4
JD icon
JD.com
JD
+$2.04M
5
BILI icon
Bilibili
BILI
+$1.98M

Sector Composition

1 Consumer Discretionary 28.93%
2 Technology 23%
3 Communication Services 15.38%
4 Industrials 12.61%
5 Materials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 0.29%
410,291
-15,851
2
$9.58M 0.21%
+256,231
3
$6.24M 0.14%
157,188
+41,035
4
$5.18M 0.11%
20,183
-4,897
5
$4.66M 0.1%
1,009,908
-248,526
6
$4.44M 0.1%
303,588
+46,118
7
$3.86M 0.08%
+37,772
8
$3.42M 0.08%
32,202
+25,182
9
$2.83M 0.06%
+79,964
10
$2.48M 0.05%
11,040
-51,612
11
$2.33M 0.05%
+20,670
12
$1.75M 0.04%
+35,910
13
$1.72M 0.04%
82,000
-10,815
14
$1.63M 0.04%
+55,652
15
$1.59M 0.03%
+125,718
16
$1.58M 0.03%
+5,016
17
$1.52M 0.03%
+25,470
18
$1.2M 0.03%
9,379
+7,920
19
$1.15M 0.03%
+74,704
20
$1.14M 0.02%
30,401
-64,564
21
$1.14M 0.02%
3,103
+2,503
22
$1.1M 0.02%
+7,575
23
$859K 0.02%
20,160
+13,590
24
$649K 0.01%
4,226
-160
25
$638K 0.01%
+23,319
1
2 3 4 5