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
$77.1M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$4.95M
3
+$4.55M
4
F icon
Ford
F
+$4.24M
5
GM icon
General Motors
GM
+$3.76M

Top Sells

1
+$5.86M
2
+$5.2M
3
+$4.23M
4
INTC icon
Intel
INTC
+$3.51M
5
T icon
AT&T
T
+$2.36M

Sector Composition

1 Consumer Discretionary 20.14%
2 Industrials 19.65%
3 Technology 17.17%
4 Healthcare 11.71%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
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