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
$137M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.7M
3
+$5.37M
4
JPM icon
JPMorgan Chase
JPM
+$5.19M
5
NEM icon
Newmont
NEM
+$4.57M

Top Sells

1
+$4.33M
2
+$1.78M
3
+$1.29M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.03M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$988K

Sector Composition

1 Technology 28.92%
2 Financials 19.49%
3 Communication Services 12.5%
4 Consumer Discretionary 8.06%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.32%
+1,751
52
$427K 0.31%
+3,241
53
$367K 0.27%
2,812
-11,327
54
$350K 0.26%
+23,187
55
$344K 0.25%
+10,281
56
$337K 0.25%
+1,936
57
$316K 0.23%
4,571
-8,805
58
$310K 0.23%
+1,468
59
$232K 0.17%
+2,500
60
$211K 0.15%
7,777
-35,208
61
$199K 0.15%
12,500
-14,628
62
$164K 0.12%
2,108
-944
63
$132K 0.1%
10,500
-2,250
64
$130K 0.1%
+13,448
65
$80K 0.06%
+13,489
66
– –
0
67
– –
-12,598
68
– –
0
69
– –
0
70
– –
-44,872
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4 5