CMTU

Capital Markets Trading (UK) Portfolio holdings

AUM $82.8M
1-Year Est. Return 76.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.7M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8M
3
+$3.43M
4
JCP
J.C. Penney Company, Inc.
JCP
+$2.73M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.21M

Top Sells

1
+$2.74M
2
+$2.59M
3
+$2.3M
4
M icon
Macy's
M
+$2.08M
5
NKE icon
Nike
NKE
+$2.01M

Sector Composition

1 Industrials 25.66%
2 Consumer Discretionary 17.25%
3 Financials 11.87%
4 Healthcare 9.7%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$534K 0.81%
13,677
-67,179
27
$502K 0.76%
+9,308
28
$422K 0.64%
+7,751
29
$417K 0.64%
+4,405
30
$411K 0.63%
3,925
-1,216
31
$357K 0.54%
591
+328
32
$340K 0.52%
+5,731
33
$323K 0.49%
+2,024
34
$278K 0.42%
9,575
-27,224
35
$267K 0.41%
16,810
-9,440
36
$249K 0.38%
4,500
-4,220
37
$248K 0.38%
+7,357
38
$243K 0.37%
+7,800
39
$232K 0.35%
7,799
-77,091
40
$195K 0.3%
+13,750
41
– –
-70,098
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
-130,000
49
– –
0
50
– –
-3,324
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2
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