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
$67.6M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.88M
3
+$2.31M
4
NVDA icon
NVIDIA
NVDA
+$1.85M
5
VALE icon
Vale
VALE
+$1.02M

Top Sells

1
+$9.12M
2
+$6.2M
3
+$4M
4
BAC icon
Bank of America
BAC
+$3.97M
5
T icon
AT&T
T
+$3.77M

Sector Composition

1 Technology 20.8%
2 Financials 18.67%
3 Materials 17.34%
4 Communication Services 10.57%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$884K 1.31%
+10,463
27
$881K 1.3%
5,786
-1,687
28
$822K 1.22%
+8,960
29
$752K 1.11%
85,551
+58,749
30
$735K 1.09%
+2,690
31
$699K 1.03%
+4,431
32
$628K 0.93%
28,999
-81,001
33
$617K 0.91%
9,535
-4,715
34
$615K 0.91%
+2,316
35
$600K 0.89%
+3,309
36
$537K 0.79%
47,800
-401,750
37
$512K 0.76%
1,940
-7,293
38
$487K 0.72%
+9,010
39
$387K 0.57%
8,658
-13,809
40
$320K 0.47%
+2,830
41
$285K 0.42%
+265
42
$284K 0.42%
+2,518
43
$255K 0.38%
+5,000
44
$228K 0.34%
+1,550
45
$113K 0.17%
+24,000
46
$101K 0.15%
+1,225
47
– –
0
48
– –
-4,500
49
– –
-8,555
50
– –
-11,174
1
2
3 4