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
$135M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.85M
3
+$4.78M
4
XOM icon
Exxon Mobil
XOM
+$4.3M
5
BABA icon
Alibaba
BABA
+$3.49M

Top Sells

1
+$5.16M
2
+$4.31M
3
+$3.82M
4
AMD icon
Advanced Micro Devices
AMD
+$3.75M
5
MCD icon
McDonald's
MCD
+$3.38M

Sector Composition

1 Technology 31.59%
2 Communication Services 15.58%
3 Consumer Discretionary 14.88%
4 Financials 14.59%
5 Materials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-6,506
105
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107
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0
108
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-33,173
109
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-7,369
110
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0
111
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-107,769
112
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-31,850
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5