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
$99M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$11.2M
3
+$5.39M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.51M
5
CSCO icon
Cisco
CSCO
+$2.33M

Top Sells

1
+$8.34M
2
+$6.17M
3
+$3.25M
4
F icon
Ford
F
+$2.75M
5
IQ icon
iQIYI
IQ
+$2.31M

Sector Composition

1 Financials 31.02%
2 Industrials 16.87%
3 Healthcare 15.74%
4 Consumer Discretionary 12.26%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,400
52
– –
0
53
– –
-1,499
54
– –
0
55
– –
-13,720
56
– –
0
57
– –
0
58
– –
0
59
– –
0
60
– –
-7,084
61
– –
-4,620
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
-320,957
72
– –
-5,049
73
– –
-1,890
74
– –
-22,142
75
– –
0
1 2
3
4