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
$169M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$5.97M
3
+$4.72M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.93M
5
VALE icon
Vale
VALE
+$3.76M

Top Sells

1
+$3.86M
2
+$2.84M
3
+$2.46M
4
ASML icon
ASML
ASML
+$2.42M
5
AVGO icon
Broadcom
AVGO
+$1.84M

Sector Composition

1 Technology 50.01%
2 Healthcare 9.35%
3 Financials 8.88%
4 Consumer Discretionary 8.84%
5 Materials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$623K 0.37%
16,369
-6,782
52
$614K 0.36%
3,373
-2,229
53
$556K 0.33%
3,600
-1,592
54
$525K 0.31%
+2,977
55
$511K 0.3%
+5,730
56
$496K 0.29%
2,694
+718
57
$495K 0.29%
+3,044
58
$436K 0.26%
5,762
-5,648
59
$433K 0.26%
9,609
+4,633
60
$385K 0.23%
2,032
-5,791
61
$382K 0.23%
+4,500
62
$378K 0.22%
+28,414
63
$346K 0.21%
1,751
-1,940
64
$345K 0.2%
5,372
-5,276
65
$306K 0.18%
+9,013
66
$270K 0.16%
26,931
+2,298
67
$265K 0.16%
+453
68
$259K 0.15%
715
+94
69
$243K 0.14%
4,110
-3,093
70
$236K 0.14%
6,335
-9,832
71
$231K 0.14%
3,276
+63
72
$229K 0.14%
568
-1,478
73
$158K 0.09%
36,303
-275,064
74
– –
0
75
– –
0
1 2
3
4 5