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
$107M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$10.3M
3
+$7.55M
4
NOK icon
Nokia
NOK
+$6.97M
5
INTC icon
Intel
INTC
+$4.71M

Top Sells

1
+$8.37M
2
+$5.38M
3
+$3.61M
4
PLTR icon
Palantir
PLTR
+$3.3M
5
DAL icon
Delta Air Lines
DAL
+$2.49M

Sector Composition

1 Consumer Discretionary 42.29%
2 Technology 29.62%
3 Financials 8.31%
4 Industrials 7.77%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$598K 0.56%
+4,535
27
$504K 0.47%
+2,932
28
$353K 0.33%
+6,570
29
$291K 0.27%
+14,927
30
$273K 0.25%
+600
31
$267K 0.25%
+3,226
32
$249K 0.23%
+16,832
33
$230K 0.21%
1,738
-7,697
34
$227K 0.21%
25,171
-73,496
35
$223K 0.21%
+1,459
36
$144K 0.13%
29,523
+3,098
37
$125K 0.12%
41,669
-103,293
38
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0
39
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0
40
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41
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42
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43
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-14,400
44
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0
45
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0
46
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-97,967
47
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-42,301
48
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0
49
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0
50
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0
1
2
3 4