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
$115M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.03M
3
+$3.85M
4
ORCL icon
Oracle
ORCL
+$3.61M
5
AMD icon
Advanced Micro Devices
AMD
+$3.46M

Top Sells

1
+$14.1M
2
+$11M
3
+$10.5M
4
JPM icon
JPMorgan Chase
JPM
+$5.24M
5
UAL icon
United Airlines
UAL
+$5.18M

Sector Composition

1 Technology 33.33%
2 Consumer Discretionary 18.72%
3 Financials 15.91%
4 Communication Services 12.93%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$633K 0.55%
14,550
+200
52
$587K 0.51%
6,750
+1,038
53
$586K 0.51%
+37,515
54
$557K 0.48%
12,109
-23,901
55
$553K 0.48%
4,348
+1,536
56
$519K 0.45%
3,080
-9,147
57
$468K 0.41%
4,230
+989
58
$457K 0.4%
33,173
+9,986
59
$404K 0.35%
2,785
-34,974
60
$381K 0.33%
7,143
-6,726
61
$364K 0.32%
+23,480
62
$349K 0.3%
+39,124
63
$341K 0.3%
1,250
-501
64
$307K 0.27%
+107,769
65
$273K 0.24%
+3,901
66
$260K 0.23%
8,485
-19,006
67
$258K 0.22%
+7,471
68
$250K 0.22%
+4,671
69
$245K 0.21%
2,084
-3,811
70
$243K 0.21%
7,365
-12,683
71
$214K 0.19%
+709
72
$185K 0.16%
11,584
-54,921
73
$162K 0.14%
11,843
-102,921
74
$143K 0.12%
+30,138
75
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