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
$87.7M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.58M
3
+$3.32M
4
FCX icon
Freeport-McMoran
FCX
+$3.11M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.31M

Top Sells

1
+$38M
2
+$8.16M
3
+$6.34M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.62M
5
MU icon
Micron Technology
MU
+$4.14M

Sector Composition

1 Technology 25.95%
2 Consumer Discretionary 22.41%
3 Financials 14.25%
4 Materials 10.51%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.18%
6,068
-273
27
$982K 1.12%
5,163
-3,412
28
$954K 1.09%
+13,810
29
$934K 1.07%
7,391
+4,414
30
$892K 1.02%
+2,434
31
$891K 1.02%
3,439
+2,871
32
$865K 0.99%
+45,609
33
$847K 0.97%
+43,367
34
$837K 0.95%
5,450
-5,023
35
$834K 0.95%
5,703
+2,103
36
$814K 0.93%
14,983
+3,628
37
$800K 0.91%
+19,455
38
$765K 0.87%
6,558
-10,138
39
$722K 0.82%
46,971
-457,001
40
$699K 0.8%
+1,250
41
$697K 0.8%
+17,132
42
$679K 0.77%
29,900
-53,430
43
$673K 0.77%
+7,745
44
$664K 0.76%
5,610
-13,235
45
$652K 0.74%
7,432
-3,021
46
$630K 0.72%
3,693
+320
47
$607K 0.69%
+13,932
48
$597K 0.68%
6,177
-18,526
49
$593K 0.68%
56,230
-119,094
50
$574K 0.65%
4,806
-1,387
1
2
3 4 5