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
$137M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.7M
3
+$5.37M
4
JPM icon
JPMorgan Chase
JPM
+$5.19M
5
NEM icon
Newmont
NEM
+$4.57M

Top Sells

1
+$4.33M
2
+$1.78M
3
+$1.29M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.03M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$988K

Sector Composition

1 Technology 28.92%
2 Financials 19.49%
3 Communication Services 12.5%
4 Consumer Discretionary 8.06%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
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