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
$138M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.4M
3
+$3.9M
4
SOFI icon
SoFi Technologies
SOFI
+$3.68M
5
WFC icon
Wells Fargo
WFC
+$3.54M

Top Sells

1
+$7.81M
2
+$7.36M
3
+$6.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.89M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.74M

Sector Composition

1 Financials 29.08%
2 Technology 26.71%
3 Consumer Discretionary 15.58%
4 Energy 6.67%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.47%
6,650
-5,210
52
$623K 0.45%
38,105
+20,554
53
$603K 0.44%
3,654
-9,401
54
$584K 0.42%
+25,700
55
$577K 0.42%
7,971
-35,792
56
$490K 0.36%
+9,119
57
$479K 0.35%
+1,249
58
$430K 0.31%
27,999
+11,905
59
$420K 0.3%
864
-8,656
60
$416K 0.3%
25,000
+6,491
61
$400K 0.29%
+5,975
62
$399K 0.29%
+806
63
$389K 0.28%
2,038
+174
64
$386K 0.28%
7,134
-2,181
65
$377K 0.27%
+3,898
66
$375K 0.27%
+17,896
67
$349K 0.25%
4,124
-7,881
68
$339K 0.25%
3,899
-638
69
$322K 0.23%
+3,062
70
$282K 0.2%
12,266
-138,580
71
$231K 0.17%
+819
72
$224K 0.16%
+4,677
73
$218K 0.16%
+6,729
74
$211K 0.15%
1,592
-6,339
75
$60K 0.04%
+14,184
1 2
3
4 5