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
$32.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.83M
3
+$2.46M
4
AAL icon
American Airlines Group
AAL
+$2.14M
5
M icon
Macy's
M
+$1.86M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 18.27%
2 Materials 17.28%
3 Technology 15.17%
4 Financials 12.18%
5 Industrials 11.87%
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