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
$115M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.81M
3
+$3.3M
4
DAL icon
Delta Air Lines
DAL
+$3.28M
5
AMD icon
Advanced Micro Devices
AMD
+$3.27M

Top Sells

1
+$13.5M
2
+$11M
3
+$9.8M
4
UAL icon
United Airlines
UAL
+$5.62M
5
JPM icon
JPMorgan Chase
JPM
+$5.07M

Sector Composition

1 Technology 33.33%
2 Consumer Discretionary 18.72%
3 Financials 15.91%
4 Communication Services 12.93%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.38M 0.07%
432,799
+174,835
2
$5.33M 0.07%
31,144
+12,662
3
$5.3M 0.07%
585,973
+572,525
4
$4.81M 0.06%
+20,927
5
$4.42M 0.06%
54,584
-5,599
6
$4.4M 0.06%
118,798
+88,737
7
$3.81M 0.05%
29,125
+7,258
8
$3.77M 0.05%
35,580
+31,197
9
$3.55M 0.05%
65,963
+40,153
10
$3.38M 0.04%
12,826
+11,201
11
$3.27M 0.04%
+31,850
12
$3.1M 0.04%
+86,869
13
$2.82M 0.04%
68,584
-238,300
14
$2.81M 0.04%
+24,000
15
$2.63M 0.03%
175,431
-138,711
16
$2.57M 0.03%
62,943
+3,763
17
$2.37M 0.03%
+13,550
18
$2.32M 0.03%
24,756
+10,500
19
$2.23M 0.03%
5,899
-1,446
20
$1.79M 0.02%
+55,116
21
$1.74M 0.02%
5,779
-9,423
22
$1.7M 0.02%
12,364
+8,618
23
$1.66M 0.02%
20,366
+12,493
24
$1.63M 0.02%
+10,250
25
$1.62M 0.02%
+8,449
1
2 3 4 5