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
$65.7M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8M
3
+$3.43M
4
JCP
J.C. Penney Company, Inc.
JCP
+$2.73M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.21M

Top Sells

1
+$2.74M
2
+$2.59M
3
+$2.3M
4
M icon
Macy's
M
+$2.08M
5
NKE icon
Nike
NKE
+$2.01M

Sector Composition

1 Industrials 25.66%
2 Consumer Discretionary 17.25%
3 Financials 11.87%
4 Healthcare 9.7%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 23.63%
240,175
+235,302
2
$6.46M 9.83%
+363,930
3
$4.02M 6.12%
134,004
+31,498
4
$3.61M 5.5%
47,943
+43,114
5
$2.71M 4.12%
76,953
+53,614
6
$2.41M 3.67%
798,427
+756,997
7
$2.35M 3.58%
62,868
+14,086
8
$2.19M 3.34%
45,846
+20,869
9
$2.15M 3.28%
+97,855
10
$1.9M 2.89%
+70,449
11
$1.8M 2.74%
14,302
+1,682
12
$1.53M 2.34%
+29,417
13
$1.47M 2.24%
265,800
-25,300
14
$1.35M 2.06%
+5,371
15
$1.34M 2.04%
19,260
+717
16
$1.3M 1.98%
+20,569
17
$1.29M 1.97%
103,961
+88,448
18
$1.22M 1.86%
+29,152
19
$1.14M 1.73%
102,514
+84,400
20
$1.09M 1.66%
29,985
-2,789
21
$882K 1.34%
87,724
+39,489
22
$856K 1.3%
96,679
-2,895
23
$790K 1.2%
+15,193
24
$642K 0.98%
+5,834
25
$631K 0.96%
+12,110
1
2 3