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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
$107M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$10.3M
3
+$7.55M
4
NOK icon
Nokia
NOK
+$6.97M
5
INTC icon
Intel
INTC
+$4.71M

Top Sells

1
+$8.37M
2
+$5.38M
3
+$3.61M
4
PLTR icon
Palantir
PLTR
+$3.3M
5
DAL icon
Delta Air Lines
DAL
+$2.49M

Sector Composition

1 Consumer Discretionary 42.29%
2 Technology 29.62%
3 Financials 8.31%
4 Industrials 7.77%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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