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
$95.5M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$6.05M
3
+$3.06M
4
IBM icon
IBM
IBM
+$2.49M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.47M

Top Sells

1
+$19.8M
2
+$4.1M
3
+$2.84M
4
TWTR
Twitter, Inc.
TWTR
+$2.05M
5
BP icon
BP
BP
+$1.87M

Sector Composition

1 Financials 31.47%
2 Technology 17.41%
3 Materials 14.52%
4 Consumer Discretionary 10.56%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.94M 8.31%
352,140
+66,720
2
$7.33M 7.67%
360,930
+270,780
3
$6.4M 6.7%
149,281
+46,786
4
$6.18M 6.46%
+28,829
5
$6M 6.28%
222,018
+60,331
6
$5.61M 5.87%
90,916
-62,958
7
$4.75M 4.98%
39,608
+21,158
8
$4.39M 4.59%
184,915
+13,506
9
$3.13M 3.28%
449,550
+193,050
10
$3.11M 3.26%
+19,420
11
$3.05M 3.19%
30,528
+1,394
12
$2.83M 2.97%
304,986
+233,051
13
$2.48M 2.6%
40,991
+31,894
14
$2.22M 2.32%
730,356
+245,146
15
$2M 2.1%
55,140
+45,309
16
$1.94M 2.03%
+70,147
17
$1.9M 1.99%
+9,233
18
$1.64M 1.72%
32,164
+17,971
19
$1.6M 1.67%
+8,555
20
$1.56M 1.63%
110,000
+93,000
21
$1.55M 1.62%
+12,170
22
$1.53M 1.6%
50,724
-12,107
23
$1.5M 1.57%
10,455
-167,670
24
$1.46M 1.52%
46,231
-5,169
25
$1.41M 1.47%
337,121
-120,046
1
2 3 4