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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
$97.9M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.69M
3
+$2.88M
4
TGT icon
Target
TGT
+$2.54M
5
AVGO icon
Broadcom
AVGO
+$1.91M

Top Sells

1
+$6.72M
2
+$3.58M
3
+$3.23M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.73M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.39M

Sector Composition

1 Technology 32.88%
2 Financials 11.91%
3 Consumer Discretionary 10.84%
4 Communication Services 10.67%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.22%
3,193
-23,601
77
$213K 0.22%
4,326
-2,774
78
$122K 0.12%
10,209
-181,839
79
– –
-290,303
80
– –
-4,870
81
– –
0
82
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0
83
– –
0
84
– –
-18,318
85
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0
86
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87
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88
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89
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90
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91
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92
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94
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95
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96
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97
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– –
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99
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1 2 3
4
5