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
$93M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$6.84M
3
+$6.04M
4
PBR icon
Petrobras
PBR
+$4.96M
5
F icon
Ford
F
+$3.98M

Top Sells

1
+$15.1M
2
+$5.33M
3
+$4.15M
4
AMZN icon
Amazon
AMZN
+$3.8M
5
NKE icon
Nike
NKE
+$2.81M

Sector Composition

1 Consumer Discretionary 23.89%
2 Communication Services 16.01%
3 Industrials 15.14%
4 Technology 14.25%
5 Materials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$900K 0.97%
+49,669
27
$838K 0.9%
5,414
+1,188
28
$768K 0.83%
+50,144
29
$731K 0.79%
+2,614
30
$709K 0.76%
25,930
-29,722
31
$646K 0.7%
+7,202
32
$641K 0.69%
+5,424
33
$561K 0.6%
6,848
+739
34
$540K 0.58%
7,877
+2,467
35
$481K 0.52%
+5,028
36
$470K 0.51%
+8,325
37
$466K 0.5%
+15,500
38
$459K 0.49%
+2,446
39
$379K 0.41%
31,459
-94,259
40
$372K 0.4%
1,352
-1,751
41
$366K 0.39%
31,750
+11,250
42
$305K 0.33%
+3,241
43
$303K 0.33%
+2,621
44
$289K 0.31%
17,185
+6,708
45
$253K 0.27%
93,445
-37,159
46
$244K 0.26%
2,159
-30,043
47
$204K 0.22%
+17,970
48
$141K 0.15%
+28,908
49
$47K 0.05%
11,554
-38,121
50
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