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
$79M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.33M
3
+$4.29M
4
XYZ
Block Inc
XYZ
+$4.04M
5
UAL icon
United Airlines
UAL
+$3.86M

Top Sells

1
+$24.7M
2
+$10M
3
+$6.23M
4
AMD icon
Advanced Micro Devices
AMD
+$5.12M
5
NOK icon
Nokia
NOK
+$4.57M

Sector Composition

1 Consumer Discretionary 18.78%
2 Industrials 17.39%
3 Technology 16.22%
4 Communication Services 15%
5 Healthcare 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 16.32%
220,079
+91,285
2
$9.2M 11.64%
1,148,469
+412,137
3
$5.71M 7.22%
97,007
+42,270
4
$4.5M 5.7%
+247,380
5
$4.24M 5.36%
69,218
+59,192
6
$4.19M 5.3%
+107,117
7
$3.64M 4.61%
+83,232
8
$3.02M 3.82%
50,090
+38,950
9
$3.01M 3.81%
+18,655
10
$2.3M 2.91%
19,152
+13,000
11
$1.92M 2.43%
40,794
+3,231
12
$1.86M 2.35%
30,806
+26,177
13
$1.53M 1.93%
+35,385
14
$1.52M 1.92%
63,681
+11,331
15
$1.51M 1.92%
4,215
-2,219
16
$1.47M 1.86%
40,410
+7,673
17
$1.43M 1.81%
+9,053
18
$1.4M 1.78%
+9,435
19
$1.38M 1.74%
98,347
-63,076
20
$1.33M 1.68%
291,585
+112,924
21
$1.31M 1.66%
9,540
-10,430
22
$1.13M 1.42%
42,301
+21,675
23
$958K 1.21%
+14,400
24
$909K 1.15%
47,825
-66,970
25
$829K 1.05%
98,667
+88,182
1
2 3 4