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
$77.1M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$4.95M
3
+$4.55M
4
F icon
Ford
F
+$4.24M
5
GM icon
General Motors
GM
+$3.76M

Top Sells

1
+$5.86M
2
+$5.2M
3
+$4.23M
4
INTC icon
Intel
INTC
+$3.51M
5
T icon
AT&T
T
+$2.36M

Sector Composition

1 Consumer Discretionary 20.14%
2 Industrials 19.65%
3 Technology 17.17%
4 Healthcare 11.71%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 13.04%
2,538,839
+2,130,491
2
$6.05M 7.85%
92,488
+75,049
3
$5.59M 7.25%
456,194
+370,643
4
$5.4M 7%
+111,850
5
$4.07M 5.28%
+70,877
6
$3.22M 4.18%
49,822
+3,274
7
$3.09M 4.01%
79,252
+42,401
8
$3M 3.88%
259,540
+69,836
9
$2.58M 3.35%
+155,457
10
$2.52M 3.27%
41,791
+15,864
11
$2.32M 3.01%
+40,300
12
$2.2M 2.86%
20,350
+8,209
13
$1.81M 2.35%
79,342
-106,965
14
$1.64M 2.13%
+67,491
15
$1.61M 2.09%
22,142
-77,964
16
$1.52M 1.97%
13,720
+10,890
17
$1.48M 1.92%
+37,873
18
$1.38M 1.79%
+5,428
19
$1.32M 1.72%
49,859
+20,860
20
$1.25M 1.62%
320,957
-147,192
21
$1.18M 1.53%
8,866
-3,841
22
$1.1M 1.42%
5,049
-863
23
$1.07M 1.39%
20,600
+11,590
24
$1M 1.3%
6,594
-2,640
25
$987K 1.28%
+2,773
1
2 3 4