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
$136M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.94M
3
+$4.13M
4
BAC icon
Bank of America
BAC
+$3.91M
5
PYPL icon
PayPal
PYPL
+$3.76M

Top Sells

1
+$6.78M
2
+$4.54M
3
+$4.49M
4
CVX icon
Chevron
CVX
+$3.39M
5
VALE icon
Vale
VALE
+$3M

Sector Composition

1 Financials 33.27%
2 Technology 23.11%
3 Consumer Discretionary 10.83%
4 Healthcare 7.39%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$766K 0.56%
+5,174
52
$757K 0.56%
1,975
-861
53
$747K 0.55%
179,674
-597,490
54
$719K 0.53%
+46,581
55
$687K 0.5%
26,318
+24,413
56
$657K 0.48%
35,102
-3,003
57
$640K 0.47%
9,683
-8,149
58
$581K 0.43%
+112,787
59
$550K 0.4%
+538
60
$546K 0.4%
43,513
-367,343
61
$500K 0.37%
6,433
+2,534
62
$484K 0.36%
+3,585
63
$439K 0.32%
+2,592
64
$431K 0.32%
5,714
-12,151
65
$401K 0.29%
+11,098
66
$366K 0.27%
3,685
-10,011
67
$364K 0.27%
4,208
+1,146
68
$345K 0.25%
2,443
-3,680
69
$335K 0.25%
1,694
-2,292
70
$322K 0.24%
1,666
-6,490
71
$316K 0.23%
6,484
+1,807
72
$291K 0.21%
659
-1,284
73
$258K 0.19%
3,694
-16,489
74
$213K 0.16%
+2,866
75
$209K 0.15%
3,089
-25,630
1 2
3
4 5