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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
$45.8M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.74M
3
+$3.03M
4
UAL icon
United Airlines
UAL
+$2.1M
5
C icon
Citigroup
C
+$1.74M

Top Sells

1
+$2.77M
2
+$2.55M
3
+$2.44M
4
XOM icon
Exxon Mobil
XOM
+$1.98M
5
MS icon
Morgan Stanley
MS
+$1.49M

Sector Composition

1 Financials 22.32%
2 Communication Services 11.09%
3 Technology 10.36%
4 Industrials 9.3%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
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