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
$84.6M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.47M
3
+$3.51M
4
AMZN icon
Amazon
AMZN
+$3.15M
5
JPM icon
JPMorgan Chase
JPM
+$2.56M

Top Sells

1
+$14.1M
2
+$3.02M
3
+$2.79M
4
JD icon
JD.com
JD
+$2.03M
5
TSM icon
TSMC
TSM
+$1.87M

Sector Composition

1 Consumer Discretionary 28.93%
2 Technology 23%
3 Communication Services 15.38%
4 Industrials 12.61%
5 Materials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 15.41%
410,291
-15,851
2
$9.58M 11.33%
+256,231
3
$6.24M 7.37%
157,188
+41,035
4
$5.18M 6.13%
20,183
-4,897
5
$4.66M 5.51%
1,009,908
-248,526
6
$4.44M 5.25%
303,588
+46,118
7
$3.86M 4.56%
+37,772
8
$3.42M 4.04%
32,202
+25,182
9
$2.83M 3.35%
+79,964
10
$2.48M 2.93%
11,040
-51,612
11
$2.33M 2.75%
+20,670
12
$1.75M 2.06%
+35,910
13
$1.72M 2.03%
82,000
-10,815
14
$1.63M 1.93%
+55,652
15
$1.59M 1.88%
+125,718
16
$1.58M 1.87%
+5,016
17
$1.52M 1.8%
+25,470
18
$1.2M 1.42%
9,379
+7,920
19
$1.15M 1.36%
+74,704
20
$1.14M 1.34%
30,401
-64,564
21
$1.14M 1.34%
3,103
+2,503
22
$1.1M 1.3%
+7,575
23
$859K 1.02%
20,160
+13,590
24
$649K 0.77%
4,226
-160
25
$638K 0.75%
+23,319
1
2 3 4 5