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
$50.5M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.84M
3
+$3.15M
4
C icon
Citigroup
C
+$2.4M
5
XOM icon
Exxon Mobil
XOM
+$1.88M

Top Sells

1
+$8.18M
2
+$6.72M
3
+$4.32M
4
WMT icon
Walmart Inc
WMT
+$3.42M
5
ITUB icon
Itaú Unibanco
ITUB
+$3.27M

Sector Composition

1 Consumer Discretionary 18.93%
2 Technology 16.78%
3 Healthcare 15.39%
4 Energy 15.06%
5 Financials 13.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.71M 13.28%
1,165,331
+176,601
2
$5.66M 11.2%
90,465
+14,400
3
$5.37M 10.63%
145,905
+114,327
4
$3.64M 7.21%
476,159
+430,558
5
$3M 5.94%
40,505
-89,850
6
$2.83M 5.6%
127,515
-27,735
7
$2.42M 4.79%
+31,296
8
$2.21M 4.37%
60,845
-181,193
9
$1.97M 3.9%
+37,849
10
$1.87M 3.71%
47,245
+24,944
11
$1.66M 3.28%
67,273
+1,393
12
$1.63M 3.23%
+23,907
13
$1.34M 2.66%
73,652
+40,661
14
$1.13M 2.24%
85,700
-71,961
15
$904K 1.79%
+17,395
16
$803K 1.59%
17,420
-21,246
17
$736K 1.46%
23,694
-106,743
18
$708K 1.4%
38,351
-40,419
19
$703K 1.39%
14,098
+7,784
20
$668K 1.32%
+11,745
21
$603K 1.19%
58,579
-6,089
22
$503K 1%
+3,170
23
$438K 0.87%
+9,410
24
$415K 0.82%
19,689
-96,842
25
$391K 0.77%
+11,941
1
2 3 4