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
$72.5M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$4.68M
3
+$4.64M
4
WFC icon
Wells Fargo
WFC
+$2.87M
5
NKE icon
Nike
NKE
+$2.51M

Top Sells

1
+$4.82M
2
+$2.75M
3
+$2.66M
4
BP icon
BP
BP
+$2.38M
5
VZ icon
Verizon
VZ
+$2.22M

Sector Composition

1 Industrials 29.76%
2 Consumer Discretionary 16.77%
3 Healthcare 15.1%
4 Technology 14.2%
5 Financials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 27.92%
310,409
+70,234
2
$8.05M 11.11%
113,706
+65,763
3
$7.32M 10.1%
+100,010
4
$2.97M 4.09%
+53,494
5
$2.9M 4%
126,840
-237,090
6
$2.84M 3.92%
+35,656
7
$2.17M 3%
377,600
+111,800
8
$2.16M 2.98%
195,214
+92,700
9
$1.66M 2.29%
42,080
+12,095
10
$1.61M 2.22%
34,005
+24,697
11
$1.49M 2.06%
113,730
+9,769
12
$1.32M 1.82%
564,372
-234,055
13
$1.29M 1.78%
53,217
-17,232
14
$1.28M 1.77%
+6,909
15
$1.28M 1.76%
+253,564
16
$1.26M 1.74%
44,688
-89,316
17
$1.25M 1.73%
56,056
-41,799
18
$1.1M 1.52%
19,961
-608
19
$907K 1.25%
+39,042
20
$789K 1.09%
+27,624
21
$781K 1.08%
20,714
+7,037
22
$767K 1.06%
58,590
+41,780
23
$746K 1.03%
+9,018
24
$741K 1.02%
92,251
-4,428
25
$738K 1.02%
+19,435
1
2 3 4