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
$32.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.83M
3
+$2.46M
4
AAL icon
American Airlines Group
AAL
+$2.14M
5
M icon
Macy's
M
+$1.86M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 18.27%
2 Materials 17.28%
3 Technology 15.17%
4 Financials 12.18%
5 Industrials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.03M 9.25%
+80,856
2
$3.03M 9.22%
+102,506
3
$2.56M 7.82%
+29,980
4
$2.24M 6.82%
+42,998
5
$2.14M 6.52%
+84,890
6
$1.9M 5.8%
+30,434
7
$1.89M 5.77%
+48,782
8
$1.59M 4.85%
+130,000
9
$1.56M 4.76%
+12,620
10
$1.36M 4.14%
+291,100
11
$1.34M 4.09%
+32,774
12
$1.32M 4.03%
+24,977
13
$1.25M 3.81%
+18,543
14
$969K 2.95%
+99,574
15
$884K 2.69%
+36,799
16
$821K 2.5%
+23,339
17
$558K 1.7%
+8,720
18
$542K 1.65%
+16,000
19
$496K 1.51%
+48,235
20
$494K 1.51%
+5,141
21
$408K 1.24%
+4,873
22
$384K 1.17%
+26,250
23
$346K 1.05%
+4,829
24
$251K 0.77%
+70,098
25
$226K 0.69%
+18,114
1
2 3