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
$68.7M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.36M
3
+$2.28M
4
NFLX icon
Netflix
NFLX
+$1.81M
5
NEM icon
Newmont
NEM
+$1.73M

Top Sells

1
+$6.14M
2
+$3.27M
3
+$3.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.93M
5
CVX icon
Chevron
CVX
+$2.63M

Sector Composition

1 Consumer Discretionary 34.88%
2 Financials 15.52%
3 Technology 9.84%
4 Energy 8.45%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.81M 14.29%
611,130
+192,825
2
$8.4M 12.24%
96,840
+24,580
3
$6.72M 9.78%
133,196
+50,013
4
$4.84M 7.04%
127,545
+44,513
5
$3.11M 4.53%
69,875
-7,223
6
$2.72M 3.96%
38,508
+18,895
7
$2.35M 3.43%
384,812
-207,524
8
$2.25M 3.28%
35,572
+13,427
9
$1.77M 2.57%
46,431
+33,032
10
$1.65M 2.4%
+40,000
11
$1.58M 2.3%
258,547
+197,321
12
$1.58M 2.3%
14,500
+5,700
13
$1.55M 2.26%
+58,000
14
$1.54M 2.24%
+353,680
15
$1.53M 2.23%
26,500
+15,150
16
$1.36M 1.99%
39,998
+32,895
17
$1.29M 1.88%
22,406
-53,754
18
$1.29M 1.88%
+25,000
19
$1.25M 1.82%
+12,160
20
$1.15M 1.67%
+6,865
21
$1.12M 1.63%
8,560
+5,710
22
$1.06M 1.55%
210,164
-224,577
23
$967K 1.41%
10,299
+2,768
24
$900K 1.31%
31,050
-30,950
25
$692K 1.01%
+22,700
1
2 3 4