CMTU

Capital Markets Trading (UK) Portfolio holdings

AUM $97.9M
1-Year Est. Return 1%
This Quarter Est. Return
1 Year Est. Return
+1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.7M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.72M
3
+$3.09M
4
FCX icon
Freeport-McMoran
FCX
+$3.08M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.04M

Top Sells

1
+$35M
2
+$7.02M
3
+$6.34M
4
AAPL icon
Apple
AAPL
+$4.47M
5
PFE icon
Pfizer
PFE
+$3.92M

Sector Composition

1 Technology 25.95%
2 Consumer Discretionary 22.41%
3 Financials 14.25%
4 Materials 10.51%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.1M 0.14%
495,099
+259,499
2
$4.82M 0.09%
12,847
-93,158
3
$4.4M 0.08%
1,155,049
+1,118,746
4
$3.7M 0.07%
97,656
+81,287
5
$3.32M 0.06%
46,754
+43,478
6
$3.29M 0.06%
30,308
-222
7
$3.17M 0.06%
15,011
+9,641
8
$3.03M 0.06%
301,982
+124,607
9
$2.98M 0.06%
298,778
-249,799
10
$2.3M 0.04%
32,056
+16,315
11
$1.62M 0.03%
+2,955
12
$1.6M 0.03%
18,384
-43,100
13
$1.55M 0.03%
+61,506
14
$1.53M 0.03%
14,974
-61,925
15
$1.46M 0.03%
+7,003
16
$1.46M 0.03%
9,444
+7,412
17
$1.44M 0.03%
22,683
-4,049
18
$1.33M 0.03%
28,436
-71,612
19
$1.25M 0.02%
+34,785
20
$1.18M 0.02%
7,123
+5,372
21
$1.16M 0.02%
11,251
+3,554
22
$1.15M 0.02%
23,801
-53,911
23
$1.08M 0.02%
55,454
-32,366
24
$1.05M 0.02%
+4,291
25
$1.04M 0.02%
+3,867
1
2 3 4 5