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
$37.9M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.18M
3
+$1.84M
4
TSM icon
TSMC
TSM
+$1.44M
5
MS icon
Morgan Stanley
MS
+$1.35M

Top Sells

1
+$11.4M
2
+$9.96M
3
+$5.4M
4
UAL icon
United Airlines
UAL
+$5.37M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.62M

Sector Composition

1 Technology 20.88%
2 Financials 18.38%
3 Communication Services 14.28%
4 Materials 13.12%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.17M 0.07%
172,000
+45,000
2
$2.41M 0.05%
+21,839
3
$2.35M 0.05%
258,241
-506,623
4
$2.18M 0.05%
+46,262
5
$2.02M 0.05%
27,152
+19,275
6
$1.84M 0.04%
+24,106
7
$1.35M 0.03%
+15,928
8
$1.26M 0.03%
+3,684
9
$1.16M 0.03%
27,977
-42,703
10
$1.15M 0.03%
67,666
-228,453
11
$1.08M 0.02%
28,735
-142,542
12
$991K 0.02%
+21,908
13
$931K 0.02%
+27,679
14
$754K 0.02%
3,630
-6,887
15
$739K 0.02%
7,585
+737
16
$728K 0.02%
+29,434
17
$722K 0.02%
+2,077
18
$704K 0.02%
18,530
-7,400
19
$637K 0.01%
+19,380
20
$635K 0.01%
59,615
-326,385
21
$621K 0.01%
+4,778
22
$588K 0.01%
6,669
+1,641
23
$526K 0.01%
32,668
-67,358
24
$514K 0.01%
+16,453
25
$491K 0.01%
12,054
+3,729
1
2 3 4 5