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
$87.7M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.58M
3
+$3.32M
4
FCX icon
Freeport-McMoran
FCX
+$3.11M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.31M

Top Sells

1
+$38M
2
+$8.16M
3
+$6.34M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.62M
5
MU icon
Micron Technology
MU
+$4.14M

Sector Composition

1 Technology 25.95%
2 Consumer Discretionary 22.41%
3 Financials 14.25%
4 Materials 10.51%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
0
128
– –
-1,605
129
– –
-10,330
130
– –
-3,044
131
– –
0
132
– –
-6,186
133
– –
-17,839
2 3 4 5
6