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
$85.8M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$3.39M
3
+$3.14M
4
GM icon
General Motors
GM
+$3.06M
5
AMD icon
Advanced Micro Devices
AMD
+$2.44M

Top Sells

1
+$7.32M
2
+$4.21M
3
+$2.84M
4
F icon
Ford
F
+$1.5M
5
BABA icon
Alibaba
BABA
+$1.22M

Sector Composition

1 Consumer Discretionary 22.63%
2 Industrials 16.31%
3 Technology 14.99%
4 Healthcare 11.75%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,292
52
– –
0
53
– –
0
54
– –
0
55
– –
0
56
– –
0
57
– –
0
58
– –
0
59
– –
0
60
– –
0
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
-4,500
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
-5,500
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4