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
$136M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.94M
3
+$4.13M
4
BAC icon
Bank of America
BAC
+$3.91M
5
PYPL icon
PayPal
PYPL
+$3.76M

Top Sells

1
+$6.78M
2
+$4.54M
3
+$4.49M
4
CVX icon
Chevron
CVX
+$3.39M
5
VALE icon
Vale
VALE
+$3M

Sector Composition

1 Financials 33.27%
2 Technology 23.11%
3 Consumer Discretionary 10.83%
4 Healthcare 7.39%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.32%
69,004
+36,949
27
$1.75M 1.29%
3,155
-2,321
28
$1.72M 1.26%
8,836
-684
29
$1.64M 1.21%
144,851
+116,852
30
$1.49M 1.09%
43,864
+7,190
31
$1.38M 1.01%
3,081
-162
32
$1.32M 0.97%
8,496
-9,575
33
$1.24M 0.91%
87,950
+26,722
34
$1.23M 0.9%
48,514
+36,248
35
$1.1M 0.81%
+11,955
36
$1.05M 0.77%
4,082
-2,181
37
$1.05M 0.77%
62,832
+37,832
38
$985K 0.72%
4,173
-1,405
39
$970K 0.71%
+16,942
40
$965K 0.71%
+7,261
41
$958K 0.7%
144,971
-318,227
42
$948K 0.7%
13,277
+4,158
43
$930K 0.68%
56,018
-35,444
44
$910K 0.67%
5,562
-13,502
45
$905K 0.66%
50,641
-56,250
46
$868K 0.64%
4,995
-2,301
47
$868K 0.64%
4,770
-12,883
48
$821K 0.6%
2,385
+1,136
49
$814K 0.6%
11,299
+3,328
50
$776K 0.57%
6,284
-44,406
1
2
3 4 5