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
$108M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.53M
3
+$3.18M
4
BILI icon
Bilibili
BILI
+$2.72M
5
AMZN icon
Amazon
AMZN
+$2.67M

Top Sells

1
+$7.28M
2
+$5.28M
3
+$5.03M
4
AXP icon
American Express
AXP
+$4.93M
5
NFLX icon
Netflix
NFLX
+$4.33M

Sector Composition

1 Technology 24.41%
2 Consumer Discretionary 16.95%
3 Financials 16.51%
4 Materials 10.91%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-64,750
110
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5