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
$135M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.63M
3
+$5.06M
4
XOM icon
Exxon Mobil
XOM
+$4.09M
5
X
US Steel
X
+$3.94M

Top Sells

1
+$4.81M
2
+$4.4M
3
+$4.19M
4
CSCO icon
Cisco
CSCO
+$3.55M
5
MCD icon
McDonald's
MCD
+$3.38M

Sector Composition

1 Technology 31.59%
2 Communication Services 15.58%
3 Consumer Discretionary 14.88%
4 Financials 14.59%
5 Materials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 0.15%
62,552
+31,408
2
$9.16M 0.11%
178,060
+109,476
3
$7.29M 0.09%
49,480
+25,480
4
$6.63M 0.08%
136,192
+81,076
5
$6.31M 0.08%
203,420
+163,279
6
$5.75M 0.07%
11,819
+5,920
7
$5.67M 0.07%
151,612
+64,743
8
$4.89M 0.06%
35,005
+5,880
9
$4.61M 0.06%
93,596
+30,653
10
$4.59M 0.06%
289,468
+210,011
11
$4.3M 0.05%
42,981
+40,897
12
$3.86M 0.05%
42,739
-11,845
13
$3.6M 0.05%
21,129
+10,879
14
$3.56M 0.04%
14,321
+11,394
15
$3.39M 0.04%
+43,763
16
$3.37M 0.04%
9,520
+3,741
17
$3.21M 0.04%
28,750
+16,820
18
$2.59M 0.03%
150,846
+139,262
19
$2.08M 0.03%
30,731
+10,593
20
$2.04M 0.03%
224,878
-361,095
21
$1.95M 0.02%
31,609
+19,500
22
$1.78M 0.02%
13,055
+691
23
$1.58M 0.02%
31,930
+17,380
24
$1.53M 0.02%
+45,574
25
$1.37M 0.02%
8,062
+5,277
1
2 3 4 5