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
$85.8M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$3.39M
3
+$3.14M
4
GM icon
General Motors
GM
+$3.06M
5
AMD icon
Advanced Micro Devices
AMD
+$2.44M

Top Sells

1
+$7.32M
2
+$4.21M
3
+$2.84M
4
F icon
Ford
F
+$1.5M
5
BABA icon
Alibaba
BABA
+$1.22M

Sector Composition

1 Consumer Discretionary 22.63%
2 Industrials 16.31%
3 Technology 14.99%
4 Healthcare 11.75%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$808K 0.94%
26,746
+6,032
27
$802K 0.94%
+3,575
28
$791K 0.92%
+880
29
$549K 0.64%
64,668
-27,583
30
$547K 0.64%
25,372
+7,320
31
$530K 0.62%
12,834
-6,601
32
$422K 0.49%
45,601
-149,613
33
$365K 0.43%
6,314
-5,777
34
$331K 0.39%
39,075
-19,515
35
$329K 0.38%
2,915
-3,692
36
$310K 0.36%
+5,814
37
$214K 0.25%
19,274
-94,456
38
$38K 0.04%
+38,907
39
– –
0
40
– –
0
41
– –
-6,909
42
– –
-49,513
43
– –
-19,961
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
-10,580
49
– –
0
50
– –
0
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2
3 4