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
$45.8M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.74M
3
+$3.03M
4
UAL icon
United Airlines
UAL
+$2.1M
5
C icon
Citigroup
C
+$1.74M

Top Sells

1
+$2.77M
2
+$2.55M
3
+$2.44M
4
XOM icon
Exxon Mobil
XOM
+$1.98M
5
MS icon
Morgan Stanley
MS
+$1.49M

Sector Composition

1 Financials 22.32%
2 Communication Services 11.09%
3 Technology 10.36%
4 Industrials 9.3%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$515K 1.12%
+1,787
27
$482K 1.05%
+1,725
28
$460K 1%
+9,129
29
$436K 0.95%
43,000
+3,381
30
$430K 0.94%
+3,860
31
$428K 0.93%
3,907
-17,932
32
$391K 0.85%
5,151
+400
33
$347K 0.76%
+3,466
34
$321K 0.7%
+52,842
35
$272K 0.59%
+2,219
36
$271K 0.59%
14,763
-17,905
37
$260K 0.57%
+8,045
38
$247K 0.54%
3,052
-1,441
39
$240K 0.52%
22,966
-36,649
40
$224K 0.49%
1,752
-1,926
41
$193K 0.42%
12,750
-30,250
42
$116K 0.25%
+12,467
43
$20K 0.04%
46,148
-1,065
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
-27,977
1
2
3 4 5