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
$108M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.8M
3
+$3.69M
4
AMZN icon
Amazon
AMZN
+$2.72M
5
SMCI icon
Super Micro Computer
SMCI
+$2.18M

Top Sells

1
+$7.27M
2
+$5.38M
3
+$5.34M
4
PBR icon
Petrobras
PBR
+$4.93M
5
NFLX icon
Netflix
NFLX
+$4.37M

Sector Composition

1 Technology 24.41%
2 Consumer Discretionary 16.95%
3 Financials 16.51%
4 Materials 10.91%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.04M 0.1%
131,636
+71,089
2
$6.61M 0.09%
366,674
-80,735
3
$6.44M 0.09%
67,366
-802
4
$5.19M 0.07%
222,093
+175,512
5
$4.14M 0.06%
4,972
+4,434
6
$3.86M 0.06%
121,447
+52,443
7
$3.47M 0.05%
119,776
+19,862
8
$3.27M 0.05%
7,598
+4,517
9
$3.03M 0.04%
16,284
+14,618
10
$2.77M 0.04%
12,028
+3,737
11
$2.47M 0.04%
18,345
+11,084
12
$2.24M 0.03%
39,623
-128,666
13
$2.18M 0.03%
+52,290
14
$2.1M 0.03%
179,474
-28,288
15
$2.08M 0.03%
311,367
+131,693
16
$2.01M 0.03%
190,758
+147,245
17
$1.92M 0.03%
16,356
-5,051
18
$1.71M 0.02%
9,933
-6,637
19
$1.64M 0.02%
82,148
-5,802
20
$1.59M 0.02%
7,550
-8,071
21
$1.53M 0.02%
14,704
-4,890
22
$1.45M 0.02%
72,696
+9,864
23
$1.41M 0.02%
11,636
+5,352
24
$1.38M 0.02%
175,210
+30,239
25
$1.38M 0.02%
38,942
+12,624
1
2 3 4 5