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
$56.1M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.18M
3
+$2.68M
4
VALE icon
Vale
VALE
+$2.42M
5
F icon
Ford
F
+$1.06M

Top Sells

1
+$6.98M
2
+$5.65M
3
+$2.5M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.41M
5
BP icon
BP
BP
+$1.76M

Sector Composition

1 Consumer Discretionary 37.05%
2 Healthcare 14.86%
3 Energy 12.27%
4 Materials 10.16%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$425K 0.76%
379,450
+134,529
27
$328K 0.59%
+3,200
28
$257K 0.46%
2,134
-2,597
29
$219K 0.39%
+7,473
30
$119K 0.21%
721
-880
31
– –
0
32
– –
0
33
– –
-9,877
34
– –
0
35
– –
0
36
– –
-31,050
37
– –
-18,500
38
– –
-6,865
39
– –
0
40
– –
-10,760
41
– –
-12,160
42
– –
-46,431
43
– –
-1,500
44
– –
0
45
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0
46
– –
0
47
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0
48
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0
49
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0
50
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-16,000
1
2
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