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CMTU

Capital Markets Trading (UK) Portfolio holdings

AUM $111M
1-Year Est. Return 85.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.9M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.69M
3
+$2.88M
4
TGT icon
Target
TGT
+$2.54M
5
AVGO icon
Broadcom
AVGO
+$1.91M

Top Sells

1
+$6.72M
2
+$3.58M
3
+$3.23M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.73M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.39M

Sector Composition

1 Technology 32.88%
2 Financials 11.91%
3 Consumer Discretionary 10.84%
4 Communication Services 10.67%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$566K 0.58%
2,778
+52
52
$550K 0.56%
28,940
+6,198
53
$548K 0.56%
+6,646
54
$496K 0.51%
2,259
-62
55
$474K 0.48%
16,557
-12,943
56
$463K 0.47%
5,491
-4,989
57
$460K 0.47%
4,700
-7,301
58
$447K 0.46%
+586
59
$439K 0.45%
987
-19,370
60
$426K 0.44%
+7,512
61
$383K 0.39%
575
-2,831
62
$380K 0.39%
+3,129
63
$373K 0.38%
+2,001
64
$352K 0.36%
45,653
+28,876
65
$348K 0.36%
+709
66
$334K 0.34%
4,615
+1,549
67
$331K 0.34%
+1,050
68
$276K 0.28%
+2,891
69
$250K 0.26%
+5,290
70
$241K 0.25%
3,634
-6,590
71
$235K 0.24%
+3,216
72
$225K 0.23%
+4,687
73
$223K 0.23%
310
-665
74
$222K 0.23%
36,887
+8,072
75
$219K 0.22%
+3,946
1 2
3
4 5