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
$99M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$11.2M
3
+$5.39M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.51M
5
CSCO icon
Cisco
CSCO
+$2.33M

Top Sells

1
+$8.34M
2
+$6.17M
3
+$3.25M
4
F icon
Ford
F
+$2.75M
5
IQ icon
iQIYI
IQ
+$2.31M

Sector Composition

1 Financials 31.02%
2 Industrials 16.87%
3 Healthcare 15.74%
4 Consumer Discretionary 12.26%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 21.74%
475,287
+437,414
2
$10.5M 10.58%
+493,749
3
$7.61M 7.69%
769,129
+509,589
4
$5.31M 5.37%
77,174
+27,352
5
$4.87M 4.92%
91,537
+12,285
6
$4.32M 4.36%
810,751
-1,728,088
7
$4.29M 4.33%
126,316
+96,096
8
$3.71M 3.74%
249,368
-206,826
9
$3.17M 3.2%
13,214
+7,786
10
$3.06M 3.09%
70,779
-41,071
11
$2.96M 2.99%
7,790
+6,344
12
$2.52M 2.54%
39,700
-2,091
13
$2.44M 2.46%
+26,591
14
$2.38M 2.4%
21,104
+754
15
$2.35M 2.37%
+44,236
16
$2.08M 2.1%
39,360
+18,760
17
$1.89M 1.91%
+154,600
18
$1.82M 1.84%
4,983
+2,210
19
$1.66M 1.68%
76,462
-2,880
20
$1.59M 1.61%
60,500
+10,641
21
$1.47M 1.48%
+32,412
22
$1.18M 1.19%
7,556
+962
23
$925K 0.93%
15,630
-55,247
24
$796K 0.8%
182,038
+17,608
25
$795K 0.8%
30,077
-37,414
1
2 3 4