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
$77.1M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$4.95M
3
+$4.55M
4
F icon
Ford
F
+$4.24M
5
GM icon
General Motors
GM
+$3.76M

Top Sells

1
+$5.86M
2
+$5.2M
3
+$4.23M
4
INTC icon
Intel
INTC
+$3.51M
5
T icon
AT&T
T
+$2.36M

Sector Composition

1 Consumer Discretionary 20.14%
2 Industrials 19.65%
3 Technology 17.17%
4 Healthcare 11.71%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$982K 1.27%
30,220
-124,198
27
$906K 1.18%
+27,524
28
$897K 1.16%
51,587
-129,534
29
$823K 1.07%
41,590
-271,706
30
$661K 0.86%
+11,370
31
$593K 0.77%
+164,430
32
$581K 0.75%
+2,560
33
$499K 0.65%
121,500
+97,500
34
$473K 0.61%
1,446
-494
35
$458K 0.59%
11,289
-18,738
36
$400K 0.52%
29,960
-108,480
37
$357K 0.46%
+7,645
38
$344K 0.45%
+1,499
39
$343K 0.44%
721
-1,192
40
$318K 0.41%
1,400
+175
41
$292K 0.38%
+4,620
42
$280K 0.36%
+2,091
43
$241K 0.31%
+7,084
44
$202K 0.26%
+1,890
45
– –
0
46
– –
0
47
– –
-1,550
48
– –
-42,673
49
– –
0
50
– –
-8,960
1
2
3 4