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
$68.7M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.36M
3
+$2.28M
4
NFLX icon
Netflix
NFLX
+$1.81M
5
NEM icon
Newmont
NEM
+$1.73M

Top Sells

1
+$6.14M
2
+$3.27M
3
+$3.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.93M
5
CVX icon
Chevron
CVX
+$2.63M

Sector Composition

1 Consumer Discretionary 34.88%
2 Financials 15.52%
3 Technology 9.84%
4 Energy 8.45%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$657K 0.96%
95,563
-46,780
27
$636K 0.93%
16,000
-4,750
28
$561K 0.82%
4,731
-21,635
29
$547K 0.8%
13,400
+7,650
30
$531K 0.77%
7,014
-11,004
31
$511K 0.74%
+18,500
32
$451K 0.66%
1,601
-667
33
$301K 0.44%
+32,500
34
$269K 0.39%
20,000
35
$266K 0.39%
9,877
-36,423
36
$264K 0.38%
+2,750
37
$235K 0.34%
10,760
-39,328
38
$223K 0.32%
1,500
-1,100
39
$218K 0.32%
244,921
+77,198
40
$214K 0.31%
+5,000
41
$174K 0.25%
+18,951
42
$120K 0.17%
77,107
-72,782
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
-12,247
48
– –
0
49
– –
0
50
– –
0
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2
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