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
$45.8M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.99M
3
+$2.95M
4
UAL icon
United Airlines
UAL
+$1.94M
5
C icon
Citigroup
C
+$1.66M

Top Sells

1
+$2.79M
2
+$2.35M
3
+$2.02M
4
XOM icon
Exxon Mobil
XOM
+$1.96M
5
MS icon
Morgan Stanley
MS
+$1.35M

Sector Composition

1 Financials 22.32%
2 Communication Services 11.09%
3 Technology 10.36%
4 Industrials 9.3%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.89M 0.1%
+14,384
2
$4.99M 0.08%
+174,553
3
$3.21M 0.05%
72,488
+43,753
4
$2.95M 0.05%
+18,076
5
$2.69M 0.04%
57,380
+35,472
6
$1.81M 0.03%
44,872
+28,419
7
$1.66M 0.03%
15,988
+9,319
8
$1.58M 0.03%
18,482
-5,624
9
$1.52M 0.03%
+23,640
10
$1.46M 0.02%
+14,139
11
$1.27M 0.02%
42,985
+26,988
12
$1.1M 0.02%
22,468
-23,794
13
$1.1M 0.02%
3,183
+2,201
14
$1.03M 0.02%
+32,931
15
$1.01M 0.02%
+13,376
16
$861K 0.01%
31,450
+18,703
17
$803K 0.01%
23,007
+3,627
18
$791K 0.01%
+13,107
19
$742K 0.01%
2,041
-36
20
$739K 0.01%
46,823
-20,843
21
$685K 0.01%
61,103
+32,981
22
$622K 0.01%
2,761
-869
23
$572K 0.01%
+14,719
24
$536K 0.01%
+12,598
25
$522K 0.01%
27,128
-144,872
1
2 3 4 5