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
$91M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.06M
3
+$4.45M
4
BAC icon
Bank of America
BAC
+$4.05M
5
TSLA icon
Tesla
TSLA
+$3.48M

Top Sells

1
+$2.6M
2
+$2.31M
3
+$1.81M
4
WYNN icon
Wynn Resorts
WYNN
+$1.79M
5
NIO icon
NIO
NIO
+$1.42M

Sector Composition

1 Financials 25.87%
2 Materials 19.79%
3 Consumer Discretionary 17.69%
4 Technology 10.26%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 14.1%
178,125
+64,380
2
$9.5M 10.44%
153,874
+85,533
3
$7.31M 8.03%
285,420
+201,154
4
$5.24M 5.76%
102,495
+93,803
5
$4.36M 4.79%
161,687
+43,904
6
$4.07M 4.48%
+171,409
7
$3.69M 4.05%
357,500
+42,500
8
$3.39M 3.73%
34,562
+12,297
9
$2.74M 3.01%
29,134
+14,744
10
$2.13M 2.34%
18,450
+10,803
11
$2.1M 2.31%
256,500
+177,506
12
$2.06M 2.26%
+34,400
13
$2.06M 2.26%
+90,150
14
$2.02M 2.22%
43,270
+4,345
15
$2.01M 2.21%
457,167
-610,496
16
$2.01M 2.21%
86,226
+31,603
17
$1.96M 2.15%
+62,831
18
$1.83M 2.02%
+41,038
19
$1.76M 1.93%
+29,870
20
$1.73M 1.9%
+58,000
21
$1.53M 1.68%
485,210
+292,215
22
$1.44M 1.59%
+51,400
23
$1.39M 1.52%
228,101
-37,283
24
$1.38M 1.52%
+23,000
25
$1.32M 1.45%
230,000
+138,700
1
2 3 4 5