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
$88M
AUM Growth
+$385K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.44M
3
+$3.11M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.05M
5
AAL icon
American Airlines Group
AAL
+$2.51M

Top Sells

1
+$4.11M
2
+$3.81M
3
+$3.68M
4
CVNA icon
Carvana
CVNA
+$1.92M
5
FCX icon
Freeport-McMoran
FCX
+$1.72M

Sector Composition

1 Technology 23.93%
2 Consumer Discretionary 17.2%
3 Financials 12.97%
4 Materials 6.81%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$430K 0.49%
3,729
-2,448
52
$426K 0.48%
4,979
-2,766
53
$426K 0.48%
+14,735
54
$416K 0.47%
4,214
+953
55
$403K 0.46%
+22,742
56
$399K 0.45%
+1,251
57
$376K 0.43%
10,948
+565
58
$372K 0.42%
7,100
-10,032
59
$348K 0.4%
2,469
-4,089
60
$341K 0.39%
+975
61
$327K 0.37%
+6,637
62
$327K 0.37%
2,440
+130
63
$315K 0.36%
+814
64
$313K 0.36%
8,504
-26,281
65
$283K 0.32%
11,667
-9,612
66
$271K 0.31%
+15,149
67
$254K 0.29%
3,413
-3,806
68
$208K 0.24%
3,066
-11,917
69
$161K 0.18%
+14,039
70
$146K 0.17%
16,777
-485
71
$145K 0.16%
28,815
+14,408
72
$57K 0.06%
18,318
-71,031
73
$12K 0.01%
29,500
+17,343
74
– –
0
75
– –
-6,650
1 2
3
4 5