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
$169M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$5.31M
3
+$4.94M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.47M
5
VALE icon
Vale
VALE
+$3.27M

Top Sells

1
+$3.86M
2
+$2.46M
3
+$2.33M
4
NEM icon
Newmont
NEM
+$2.01M
5
AVGO icon
Broadcom
AVGO
+$1.71M

Sector Composition

1 Technology 50.01%
2 Healthcare 9.35%
3 Financials 8.88%
4 Consumer Discretionary 8.84%
5 Materials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 0.68%
106,005
+98,407
2
$11.1M 0.17%
503,972
+137,298
3
$6.15M 0.09%
76,899
+9,533
4
$5.31M 0.08%
+100,048
5
$5.17M 0.08%
61,484
+58,704
6
$4.87M 0.07%
548,577
+369,103
7
$4.67M 0.07%
176,126
+56,350
8
$4.47M 0.07%
17,839
+12,243
9
$4.1M 0.06%
30,530
+18,894
10
$3.87M 0.06%
114,223
+102,315
11
$3.31M 0.05%
214,632
+39,422
12
$3.06M 0.05%
175,324
+101,967
13
$3.03M 0.05%
235,600
+182,544
14
$3M 0.05%
27,161
+16,260
15
$2.89M 0.04%
77,712
-53,924
16
$2.85M 0.04%
7,454
+6,438
17
$2.75M 0.04%
+6,186
18
$2.63M 0.04%
24,703
+20,696
19
$2.1M 0.03%
16,696
+1,992
20
$2.02M 0.03%
+26,732
21
$1.98M 0.03%
9,308
-2,720
22
$1.92M 0.03%
63,563
+24,621
23
$1.88M 0.03%
8,575
-7,709
24
$1.83M 0.03%
18,845
+500
25
$1.76M 0.03%
177,375
-13,383
1
2 3 4 5