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
$135M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.85M
3
+$4.78M
4
XOM icon
Exxon Mobil
XOM
+$4.3M
5
BABA icon
Alibaba
BABA
+$3.49M

Top Sells

1
+$5.16M
2
+$4.31M
3
+$3.82M
4
AMD icon
Advanced Micro Devices
AMD
+$3.75M
5
MCD icon
McDonald's
MCD
+$3.38M

Sector Composition

1 Technology 31.59%
2 Communication Services 15.58%
3 Consumer Discretionary 14.88%
4 Financials 14.59%
5 Materials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.35%
9,157
-24,950
52
$474K 0.35%
1,261
-2,156
53
$417K 0.31%
2,100
-11,450
54
$406K 0.3%
+2,505
55
$380K 0.28%
+10,736
56
$335K 0.25%
18,509
-40,406
57
$332K 0.25%
+4,537
58
$325K 0.24%
17,551
+5,708
59
$318K 0.23%
+2,200
60
$305K 0.23%
1,864
-7,325
61
$270K 0.2%
453
-1,505
62
$253K 0.19%
593
-1,017
63
$247K 0.18%
1,319
-9,386
64
$221K 0.16%
+16,094
65
$218K 0.16%
288
-2,185
66
$216K 0.16%
+7,463
67
$213K 0.16%
+7,414
68
– –
-24,756
69
– –
0
70
– –
-3,901
71
– –
-7,143
72
– –
-7,471
73
– –
-20,927
74
– –
0
75
– –
-4,230
1 2
3
4 5