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
$79M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.33M
3
+$4.29M
4
XYZ
Block Inc
XYZ
+$4.04M
5
UAL icon
United Airlines
UAL
+$3.86M

Top Sells

1
+$24.7M
2
+$10M
3
+$6.23M
4
AMD icon
Advanced Micro Devices
AMD
+$5.12M
5
NOK icon
Nokia
NOK
+$4.57M

Sector Composition

1 Consumer Discretionary 18.78%
2 Industrials 17.39%
3 Technology 16.22%
4 Communication Services 15%
5 Healthcare 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$803K 1.02%
+14,129
27
$734K 0.93%
+3,353
28
$728K 0.92%
17,361
-269
29
$663K 0.84%
1,971
+552
30
$570K 0.72%
144,962
+59,324
31
$401K 0.51%
5,518
-16,620
32
$382K 0.48%
99,986
+6,057
33
$377K 0.48%
+18,174
34
$344K 0.44%
+7,409
35
$305K 0.39%
97,967
-28,478
36
$208K 0.26%
+778
37
$181K 0.23%
26,425
-20,360
38
$141K 0.18%
42,519
-5,808
39
– –
0
40
– –
0
41
– –
-14,301
42
– –
0
43
– –
-39,852
44
– –
-38,266
45
– –
-4,392
46
– –
0
47
– –
-31,931
48
– –
0
49
– –
-4,351
50
– –
-8,598
1
2
3 4