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
$128M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$7.42M
3
+$6.01M
4
ZM icon
Zoom
ZM
+$4.82M
5
PBR icon
Petrobras
PBR
+$4.75M

Top Sells

1
+$20.2M
2
+$10M
3
+$3.87M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.77M
5
GS icon
Goldman Sachs
GS
+$3.04M

Sector Composition

1 Technology 37.78%
2 Consumer Discretionary 16.75%
3 Healthcare 11.26%
4 Communication Services 11%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.23%
+11,019
27
$1.57M 1.23%
22,138
-55,036
28
$1.44M 1.13%
100,901
-148,467
29
$1.38M 1.08%
+178,661
30
$1.36M 1.06%
+4,351
31
$1.27M 0.99%
+12,249
32
$1.14M 0.89%
52,350
+31,880
33
$1.1M 0.86%
+6,372
34
$996K 0.78%
+4,392
35
$785K 0.61%
+17,630
36
$733K 0.57%
+8,033
37
$698K 0.54%
+13,054
38
$687K 0.54%
+6,152
39
$667K 0.52%
11,140
-28,220
40
$661K 0.52%
31,931
-44,531
41
$600K 0.47%
+10,026
42
$559K 0.44%
20,626
-9,451
43
$525K 0.41%
+16,234
44
$482K 0.38%
1,419
+743
45
$452K 0.35%
11,257
-21,155
46
$441K 0.34%
+126,445
47
$425K 0.33%
93,929
-20,271
48
$378K 0.29%
85,638
+77,638
49
$362K 0.28%
17,650
+2,850
50
$336K 0.26%
+1,310
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