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
$50.5M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.84M
3
+$3.15M
4
C icon
Citigroup
C
+$2.4M
5
XOM icon
Exxon Mobil
XOM
+$1.88M

Top Sells

1
+$8.18M
2
+$6.72M
3
+$4.32M
4
WMT icon
Walmart Inc
WMT
+$3.42M
5
ITUB icon
Itaú Unibanco
ITUB
+$3.27M

Sector Composition

1 Consumer Discretionary 18.93%
2 Technology 16.78%
3 Healthcare 15.39%
4 Energy 15.06%
5 Financials 13.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,915
77
– –
0
78
– –
0
79
– –
0
80
– –
0
81
– –
0
82
– –
-26,746
1 2 3
4