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
$37.9M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.07M
3
+$1.79M
4
TSM icon
TSMC
TSM
+$1.39M
5
MS icon
Morgan Stanley
MS
+$1.36M

Top Sells

1
+$9.96M
2
+$8.17M
3
+$7.29M
4
UAL icon
United Airlines
UAL
+$5.78M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.42M

Sector Composition

1 Technology 20.88%
2 Financials 18.38%
3 Communication Services 14.28%
4 Materials 13.12%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$480K 1.27%
+49,205
27
$453K 1.2%
+15,997
28
$447K 1.18%
96,344
-596,686
29
$420K 1.11%
7,589
-9,812
30
$408K 1.08%
23,756
-85,512
31
$408K 1.08%
43,000
+11,250
32
$404K 1.07%
3,678
-14,601
33
$402K 1.06%
14,500
-1,000
34
$399K 1.05%
+2,678
35
$397K 1.05%
+3,910
36
$381K 1.01%
5,139
-29,260
37
$374K 0.99%
30,589
+12,619
38
$357K 0.94%
+12,747
39
$338K 0.89%
+4,751
40
$331K 0.87%
2,002
-3,412
41
$319K 0.84%
+39,619
42
$313K 0.83%
4,493
+1,252
43
$290K 0.77%
+9,820
44
$252K 0.67%
+28,122
45
$230K 0.61%
+32,660
46
$224K 0.59%
5,320
-29,320
47
$218K 0.58%
+108
48
$212K 0.56%
39,908
-53,537
49
$126K 0.33%
+19,589
50
$119K 0.31%
+47,213
1
2
3 4 5