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
$136M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.94M
3
+$4.13M
4
BAC icon
Bank of America
BAC
+$3.91M
5
PYPL icon
PayPal
PYPL
+$3.76M

Top Sells

1
+$6.78M
2
+$4.54M
3
+$4.49M
4
CVX icon
Chevron
CVX
+$3.39M
5
VALE icon
Vale
VALE
+$3M

Sector Composition

1 Financials 33.27%
2 Technology 23.11%
3 Consumer Discretionary 10.83%
4 Healthcare 7.39%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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-2,038
103
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104
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105
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-6,729
106
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0
107
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0
108
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-1,592
109
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0
110
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-21,248
111
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0
112
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113
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0
114
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-25,700
115
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0
116
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0
117
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0
118
– –
-13,507
119
– –
-3,654
1 2 3 4
5