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
$40.1M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$3.97M
3
+$3.58M
4
AAL icon
American Airlines Group
AAL
+$3.41M
5
B
Barrick Mining
B
+$2.21M

Top Sells

1
+$9.82M
2
+$8.81M
3
+$5.48M
4
GE icon
GE Aerospace
GE
+$2.85M
5
XOM icon
Exxon Mobil
XOM
+$2.31M

Sector Composition

1 Materials 23.26%
2 Consumer Discretionary 21.65%
3 Technology 15%
4 Financials 11.65%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.97M 9.92%
113,745
-236,835
2
$3.31M 8.26%
+1,067,663
3
$3.09M 7.72%
68,341
+4,634
4
$2.74M 6.83%
+86,720
5
$2.61M 6.52%
315,000
+93,300
6
$2.42M 6.04%
+84,266
7
$2.16M 5.39%
+117,783
8
$1.82M 4.55%
+149,604
9
$1.7M 4.23%
22,265
+12,566
10
$1.53M 3.82%
+38,925
11
$1.52M 3.8%
25,294
+18,910
12
$1.4M 3.5%
+54,623
13
$1.3M 3.24%
14,390
-6,518
14
$1.28M 3.2%
265,384
+128,704
15
$966K 2.41%
41,918
+34,445
16
$916K 2.29%
+145,143
17
$910K 2.27%
29,392
+4,546
18
$899K 2.24%
+323,317
19
$811K 2.02%
+7,647
20
$680K 1.7%
20,178
+16,978
21
$589K 1.47%
192,995
+79,021
22
$540K 1.35%
+80,042
23
$479K 1.2%
+23,041
24
$429K 1.07%
78,994
-145,856
25
$413K 1.03%
+15,550
1
2 3 4 5