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
$138M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.55M
3
+$4.27M
4
WFC icon
Wells Fargo
WFC
+$3.92M
5
GS icon
Goldman Sachs
GS
+$3.44M

Top Sells

1
+$7.29M
2
+$6.94M
3
+$6.63M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.89M

Sector Composition

1 Financials 29.08%
2 Technology 26.71%
3 Consumer Discretionary 15.58%
4 Energy 6.67%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 0.19%
198,536
+20,476
2
$9.34M 0.14%
161,213
+67,617
3
$5.84M 0.09%
383,997
+298,955
4
$5.57M 0.08%
456,830
+167,362
5
$5.46M 0.08%
410,856
+321,456
6
$5.13M 0.08%
22,542
+21,223
7
$4.58M 0.07%
50,690
+18,760
8
$3.78M 0.06%
22,054
-40,498
9
$3.5M 0.05%
777,164
+552,286
10
$3.44M 0.05%
+8,229
11
$3.41M 0.05%
17,653
+12,969
12
$3.38M 0.05%
+463,198
13
$3.35M 0.05%
21,248
+15,024
14
$3.24M 0.05%
106,891
-44,721
15
$2.76M 0.04%
5,476
+5,023
16
$2.68M 0.04%
18,071
+12,812
17
$2.46M 0.04%
4,059
-7,760
18
$2.44M 0.04%
+13,507
19
$2.38M 0.04%
19,064
+10,580
20
$2.14M 0.03%
+18,115
21
$2.07M 0.03%
+21,992
22
$2.06M 0.03%
26,799
-4,810
23
$2.02M 0.03%
73,586
+66,123
24
$1.93M 0.03%
11,368
+9,168
25
$1.89M 0.03%
+6,263
1
2 3 4 5