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
$56.1M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.18M
3
+$2.68M
4
VALE icon
Vale
VALE
+$2.42M
5
F icon
Ford
F
+$1.06M

Top Sells

1
+$6.98M
2
+$5.65M
3
+$2.5M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.41M
5
BP icon
BP
BP
+$1.76M

Sector Composition

1 Consumer Discretionary 37.05%
2 Healthcare 14.86%
3 Energy 12.27%
4 Materials 10.16%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-6,865
52
– –
0
53
– –
-10,760
54
– –
-12,160
55
– –
-46,431
56
– –
-1,500
57
– –
0
58
– –
0
59
– –
0
60
– –
0
61
– –
0
62
– –
0
63
– –
-16,000
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
-25,000
71
– –
-384,812
72
– –
-26,500
73
– –
-13,400
74
– –
0
75
– –
0
1 2
3
4