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
$87.7M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.58M
3
+$3.32M
4
FCX icon
Freeport-McMoran
FCX
+$3.11M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.31M

Top Sells

1
+$38M
2
+$8.16M
3
+$6.34M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.62M
5
MU icon
Micron Technology
MU
+$4.14M

Sector Composition

1 Technology 25.95%
2 Consumer Discretionary 22.41%
3 Financials 14.25%
4 Materials 10.51%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.25%
+1,697
77
$215K 0.25%
2,310
-3,420
78
$202K 0.23%
2,195
-7,646
79
$199K 0.23%
+89,349
80
$154K 0.18%
6,348
-57,215
81
$150K 0.17%
+17,262
82
$65K 0.07%
+14,407
83
$37K 0.04%
+12,157
84
– –
-17,839
85
– –
-6,186
86
– –
0
87
– –
-3,044
88
– –
-10,330
89
– –
-1,605
90
– –
0
91
– –
0
92
– –
-4,500
93
– –
0
94
– –
-86,157
95
– –
0
96
– –
-715
97
– –
0
98
– –
-4,110
99
– –
0
100
– –
-9,769
2 3
4
5 6