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
$50.5M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.84M
3
+$3.15M
4
C icon
Citigroup
C
+$2.4M
5
XOM icon
Exxon Mobil
XOM
+$1.88M

Top Sells

1
+$8.18M
2
+$6.72M
3
+$4.32M
4
WMT icon
Walmart Inc
WMT
+$3.42M
5
ITUB icon
Itaú Unibanco
ITUB
+$3.27M

Sector Composition

1 Consumer Discretionary 18.93%
2 Technology 16.78%
3 Healthcare 15.39%
4 Energy 15.06%
5 Financials 13.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$391K 0.77%
+29,850
27
$385K 0.76%
+4,595
28
$352K 0.7%
+9,210
29
$294K 0.58%
19,036
-6,336
30
$272K 0.54%
+5,802
31
$221K 0.44%
525
-355
32
$213K 0.42%
+302
33
$90K 0.18%
86,273
-489,800
34
$3K 0.01%
11,907
-27,000
35
– –
0
36
– –
-54,223
37
– –
-26,029
38
– –
0
39
– –
0
40
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0
41
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0
42
– –
-71,154
43
– –
0
44
– –
-39,075
45
– –
0
46
– –
0
47
– –
-99,250
48
– –
0
49
– –
0
50
– –
0
1
2
3 4