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CMTU

Capital Markets Trading (UK) Portfolio holdings

AUM $111M
1-Year Est. Return 85.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.9M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.69M
3
+$2.88M
4
TGT icon
Target
TGT
+$2.54M
5
AVGO icon
Broadcom
AVGO
+$1.91M

Top Sells

1
+$6.72M
2
+$3.58M
3
+$3.23M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.73M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.39M

Sector Composition

1 Technology 32.88%
2 Financials 11.91%
3 Consumer Discretionary 10.84%
4 Communication Services 10.67%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.29%
51,425
-4,231
27
$1.22M 1.25%
27,746
+3,472
28
$1.14M 1.17%
5,294
+618
29
$1.08M 1.11%
+6,522
30
$1.08M 1.11%
7,279
+3,550
31
$1.03M 1.06%
5,663
-3,896
32
$1.01M 1.03%
8,450
+6,010
33
$999K 1.02%
5,971
+471
34
$984K 1.01%
8,727
+2,925
35
$979K 1%
+4,129
36
$893K 0.91%
+6,298
37
$886K 0.91%
1,558
+227
38
$865K 0.88%
2,848
+1,253
39
$857K 0.88%
3,037
-112
40
$848K 0.87%
+16,433
41
$818K 0.84%
+11,730
42
$814K 0.83%
+4,556
43
$783K 0.8%
19,027
+10,523
44
$766K 0.78%
+1,890
45
$673K 0.69%
+4,753
46
$647K 0.66%
+1,874
47
$646K 0.66%
27,599
+12,450
48
$642K 0.66%
1,932
+681
49
$631K 0.64%
1,788
+974
50
$618K 0.63%
7,867
+2,888
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