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
$95.5M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$6.05M
3
+$3.06M
4
IBM icon
IBM
IBM
+$2.49M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.47M

Top Sells

1
+$19.8M
2
+$4.1M
3
+$2.84M
4
TWTR
Twitter, Inc.
TWTR
+$2.05M
5
BP icon
BP
BP
+$1.87M

Sector Composition

1 Financials 31.47%
2 Technology 17.41%
3 Materials 14.52%
4 Consumer Discretionary 10.56%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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79
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0
80
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-7,890
81
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0
82
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-2,930
83
– –
-230,000
84
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0
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4