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CMTU

Capital Markets Trading (UK) Portfolio holdings

AUM $111M
1-Year Est. Return 85.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$11.2M
3
+$5.39M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.51M
5
CSCO icon
Cisco
CSCO
+$2.33M

Top Sells

1
+$8.34M
2
+$6.17M
3
+$3.25M
4
F icon
Ford
F
+$2.75M
5
IQ icon
iQIYI
IQ
+$2.31M

Sector Composition

1 Financials 31.02%
2 Industrials 16.87%
3 Healthcare 15.74%
4 Consumer Discretionary 12.26%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$534K 0.54%
114,200
-7,300
27
$491K 0.5%
+20,470
28
$490K 0.49%
836
+115
29
$382K 0.39%
+2,220
30
$338K 0.34%
+925
31
$320K 0.32%
+1,554
32
$296K 0.3%
14,800
-15,160
33
$278K 0.28%
+7,091
34
$269K 0.27%
4,803
-6,567
35
$235K 0.24%
+676
36
$202K 0.2%
+8,000
37
– –
-320,957
38
– –
-5,049
39
– –
-1,890
40
– –
-22,142
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
-27,524
47
– –
-7,645
48
– –
-92,488
49
– –
-41,590
50
– –
0
1
2
3 4