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
$41.7M
AUM Growth
-$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.38M
3
+$2.14M
4
UAL icon
United Airlines
UAL
+$1.78M
5
WFC icon
Wells Fargo
WFC
+$1.44M

Top Sells

1
+$5.98M
2
+$4.93M
3
+$3.91M
4
F icon
Ford
F
+$3.71M
5
BAC icon
Bank of America
BAC
+$1.9M

Sector Composition

1 Consumer Discretionary 26.65%
2 Industrials 21.06%
3 Technology 13.46%
4 Financials 7.41%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.17M 14.81%
330,825
+203,310
2
$5.3M 12.71%
106,391
+45,546
3
$3.1M 7.45%
31,052
-244
4
$3M 7.2%
526,641
-638,690
5
$2.83M 6.79%
33,586
-6,919
6
$2.47M 5.93%
+55,867
7
$2.26M 5.42%
46,789
+29,369
8
$2.05M 4.91%
25,665
+21,070
9
$1.31M 3.14%
+41,213
10
$1.24M 2.97%
1,993
+1,468
11
$1.06M 2.55%
16,362
-74,103
12
$1.06M 2.55%
+82,501
13
$811K 1.95%
51,100
+21,250
14
$810K 1.94%
+33,692
15
$631K 1.51%
+7,829
16
$629K 1.51%
+8,388
17
$617K 1.48%
+11,650
18
$608K 1.46%
13,343
+3,933
19
$597K 1.43%
+5,059
20
$536K 1.29%
+4,353
21
$509K 1.22%
+5,720
22
$457K 1.1%
7,339
-30,510
23
$424K 1.02%
7,900
+2,098
24
$402K 0.96%
+78,771
25
$387K 0.93%
24,687
+5,651
1
2 3 4