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
$136M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.55M
3
+$4.05M
4
FUTU icon
Futu Holdings
FUTU
+$4M
5
GM icon
General Motors
GM
+$3.6M

Top Sells

1
+$6.98M
2
+$5.48M
3
+$4.61M
4
CVX icon
Chevron
CVX
+$3.35M
5
VALE icon
Vale
VALE
+$2.78M

Sector Composition

1 Financials 33.27%
2 Technology 23.11%
3 Consumer Discretionary 10.83%
4 Healthcare 7.39%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.99M 0.16%
168,289
+7,076
2
$7.27M 0.11%
447,409
+328,159
3
$5.72M 0.09%
395,040
+11,043
4
$5.62M 0.09%
88,570
-109,966
5
$5.09M 0.08%
24,192
+2,138
6
$4.82M 0.07%
74,716
+70,592
7
$4.8M 0.07%
20,747
-1,795
8
$4.47M 0.07%
68,168
+61,034
9
$4.37M 0.07%
6,475
+2,416
10
$4.05M 0.06%
+101,934
11
$3.78M 0.06%
65,096
+59,121
12
$3.6M 0.06%
+77,524
13
$3.44M 0.05%
7,614
-615
14
$3.16M 0.05%
15,621
+10,252
15
$2.97M 0.05%
114,810
+41,224
16
$2.8M 0.04%
99,914
+57,923
17
$2.66M 0.04%
+16,570
18
$2.54M 0.04%
+60,547
19
$2.46M 0.04%
+21,407
20
$2.32M 0.04%
207,762
-249,068
21
$2.02M 0.03%
7,696
+2,736
22
$1.99M 0.03%
27,373
+574
23
$1.9M 0.03%
19,594
-2,398
24
$1.83M 0.03%
37,759
+11,087
25
$1.79M 0.03%
8,291
+2,309
1
2 3 4 5