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
$88M
AUM Growth
+$385K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.44M
3
+$3.11M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.05M
5
AAL icon
American Airlines Group
AAL
+$2.51M

Top Sells

1
+$4.11M
2
+$3.81M
3
+$3.68M
4
CVNA icon
Carvana
CVNA
+$1.92M
5
FCX icon
Freeport-McMoran
FCX
+$1.72M

Sector Composition

1 Technology 23.93%
2 Consumer Discretionary 17.2%
3 Financials 12.97%
4 Materials 6.81%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.28%
5,045
-658
27
$1.12M 1.27%
12,001
+8,325
28
$1.06M 1.2%
+3,838
29
$1.05M 1.19%
+24,274
30
$999K 1.13%
+4,870
31
$980K 1.11%
4,676
-1,392
32
$928K 1.05%
3,149
+2,187
33
$855K 0.97%
5,164
-2,227
34
$748K 0.85%
1,331
-1,624
35
$743K 0.84%
+1,914
36
$741K 0.84%
4,204
-5,240
37
$678K 0.77%
5,500
-12,884
38
$649K 0.74%
23,931
-37,575
39
$647K 0.73%
23,000
-20,367
40
$625K 0.71%
+5,802
41
$617K 0.7%
4,346
-6,905
42
$611K 0.69%
10,480
-13,321
43
$578K 0.66%
168,600
-986,449
44
$565K 0.64%
2,380
+915
45
$558K 0.63%
2,726
-967
46
$513K 0.58%
+10,224
47
$509K 0.58%
2,321
-2,842
48
$491K 0.56%
35,720
-316
49
$466K 0.53%
+1,595
50
$444K 0.5%
21,024
+14,676
1
2
3 4 5