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
$56.1M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.18M
3
+$2.68M
4
VALE icon
Vale
VALE
+$2.42M
5
F icon
Ford
F
+$1.06M

Top Sells

1
+$6.98M
2
+$5.65M
3
+$2.5M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.41M
5
BP icon
BP
BP
+$1.76M

Sector Composition

1 Consumer Discretionary 37.05%
2 Healthcare 14.86%
3 Energy 12.27%
4 Materials 10.16%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.78M 17.44%
350,580
-260,550
2
$8.41M 15%
91,040
-5,800
3
$5.48M 9.78%
84,393
+48,821
4
$3.58M 6.39%
+224,850
5
$2.98M 5.31%
53,487
-16,388
6
$2.93M 5.22%
221,700
+201,700
7
$2.92M 5.21%
41,863
+3,355
8
$2.92M 5.2%
+20,908
9
$2.77M 4.94%
63,707
-63,838
10
$1.4M 2.49%
9,665
+1,105
11
$1.27M 2.27%
136,680
+117,729
12
$1.06M 1.9%
+16,596
13
$1M 1.78%
+12,521
14
$924K 1.65%
24,846
-15,152
15
$887K 1.58%
6,384
-8,116
16
$859K 1.53%
9,699
+2,685
17
$814K 1.45%
+15,920
18
$766K 1.37%
113,974
-144,573
19
$758K 1.35%
+24,619
20
$610K 1.09%
+9,745
21
$572K 1.02%
9,787
-12,619
22
$531K 0.95%
90,240
-263,440
23
$529K 0.94%
+17,930
24
$519K 0.93%
16,050
-41,950
25
$456K 0.81%
+8,609
1
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