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
$91M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.06M
3
+$4.45M
4
BAC icon
Bank of America
BAC
+$4.05M
5
TSLA icon
Tesla
TSLA
+$3.48M

Top Sells

1
+$2.6M
2
+$2.31M
3
+$1.81M
4
WYNN icon
Wynn Resorts
WYNN
+$1.79M
5
NIO icon
NIO
NIO
+$1.42M

Sector Composition

1 Financials 25.87%
2 Materials 19.79%
3 Consumer Discretionary 17.69%
4 Technology 10.26%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$954K 1.05%
+20,960
27
$887K 0.98%
+71,935
28
$800K 0.88%
28,471
+8,293
29
$779K 0.86%
+82,000
30
$705K 0.78%
+30,000
31
$700K 0.77%
+9,097
32
$686K 0.75%
+14,193
33
$629K 0.69%
+5,250
34
$468K 0.51%
12,768
-29,150
35
$435K 0.48%
+7,890
36
$341K 0.37%
29,483
-50,559
37
$335K 0.37%
+9,831
38
$335K 0.37%
+6,500
39
$279K 0.31%
+17,000
40
$232K 0.26%
+10,000
41
$218K 0.24%
2,930
-22,364
42
$214K 0.24%
6,894
-22,498
43
$114K 0.13%
15,851
-129,292
44
$3K ﹤0.01%
15,650
-8,600
45
– –
0
46
– –
0
47
– –
-3,072
48
– –
0
49
– –
0
50
– –
0
1
2
3 4 5