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
$128M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$7.42M
3
+$6.01M
4
ZM icon
Zoom
ZM
+$4.82M
5
PBR icon
Petrobras
PBR
+$4.75M

Top Sells

1
+$20.2M
2
+$10M
3
+$3.87M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.77M
5
GS icon
Goldman Sachs
GS
+$3.04M

Sector Composition

1 Technology 37.78%
2 Consumer Discretionary 16.75%
3 Healthcare 11.26%
4 Communication Services 11%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.26%
+4,629
52
$328K 0.26%
+46,785
53
$304K 0.24%
+1,350
54
$303K 0.24%
10,483
-115,833
55
$235K 0.18%
+12,684
56
$186K 0.15%
48,327
-133,711
57
$115K 0.09%
+10,485
58
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-836
59
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-493,749
60
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0
61
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0
62
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0
63
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0
64
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-13,214
65
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0
66
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67
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68
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-60,500
69
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0
70
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-44,236
71
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-70,779
72
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-1,554
73
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0
74
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0
75
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0
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3
4