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
$84.6M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$4.47M
3 +$3.51M
4
AMZN icon
Amazon
AMZN
+$3.15M
5
JPM icon
JPMorgan Chase
JPM
+$2.56M

Top Sells

1 +$14.1M
2 +$3.02M
3 +$2.79M
4
JD icon
JD.com
JD
+$2.03M
5
TSM icon
TSMC
TSM
+$1.87M

Sector Composition

1 Consumer Discretionary 28.93%
2 Technology 23%
3 Communication Services 15.38%
4 Industrials 12.61%
5 Materials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,738