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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
$40.1M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$3.97M
3
+$3.58M
4
AAL icon
American Airlines Group
AAL
+$3.41M
5
B
Barrick Mining
B
+$2.21M

Top Sells

1
+$9.82M
2
+$8.81M
3
+$5.48M
4
GE icon
GE Aerospace
GE
+$2.85M
5
XOM icon
Exxon Mobil
XOM
+$2.31M

Sector Composition

1 Materials 23.26%
2 Consumer Discretionary 21.65%
3 Technology 15%
4 Financials 11.65%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
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