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
$72.5M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$4.68M
3
+$4.64M
4
WFC icon
Wells Fargo
WFC
+$2.87M
5
NKE icon
Nike
NKE
+$2.51M

Top Sells

1
+$4.82M
2
+$2.75M
3
+$2.66M
4
BP icon
BP
BP
+$2.38M
5
VZ icon
Verizon
VZ
+$2.22M

Sector Composition

1 Industrials 29.76%
2 Consumer Discretionary 16.77%
3 Healthcare 15.1%
4 Technology 14.2%
5 Financials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$688K 0.95%
6,607
+773
27
$599K 0.83%
+12,091
28
$569K 0.78%
+56,800
29
$492K 0.68%
+4,500
30
$441K 0.61%
+2,644
31
$439K 0.61%
+18,052
32
$351K 0.48%
2,914
-1,011
33
$309K 0.43%
5,500
+1,000
34
$274K 0.38%
6,341
-56,527
35
$272K 0.38%
2,292
-12,010
36
$213K 0.29%
+49,513
37
$183K 0.25%
10,580
-3,170
38
– –
-87,724
39
– –
-29,152
40
– –
-4,405
41
– –
-7,751
42
– –
0
43
– –
0
44
– –
0
45
– –
-5,731
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3 4