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
$108M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.53M
3
+$3.18M
4
BILI icon
Bilibili
BILI
+$2.72M
5
AMZN icon
Amazon
AMZN
+$2.67M

Top Sells

1
+$7.28M
2
+$5.28M
3
+$5.03M
4
AXP icon
American Express
AXP
+$4.93M
5
NFLX icon
Netflix
NFLX
+$4.33M

Sector Composition

1 Technology 24.41%
2 Consumer Discretionary 16.95%
3 Financials 16.51%
4 Materials 10.91%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.23%
932
-19,815
77
$246K 0.23%
5,483
-72,041
78
$243K 0.22%
+621
79
$234K 0.22%
+1,376
80
$216K 0.2%
790
-3,292
81
$212K 0.2%
+2,177
82
$206K 0.19%
+4,576
83
$201K 0.19%
3,213
-85,357
84
$200K 0.19%
34,154
-78,633
85
$142K 0.13%
+10,429
86
$53K 0.05%
50,000
87
$39K 0.04%
+14,721
88
– –
0
89
– –
0
90
– –
0
91
– –
0
92
– –
-6,484
93
– –
0
94
– –
-56,018
95
– –
0
96
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0
97
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0
98
– –
0
99
– –
-5,714
100
– –
-3,155
1 2 3
4
5