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
$93M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$6.84M
3
+$6.04M
4
PBR icon
Petrobras
PBR
+$4.96M
5
F icon
Ford
F
+$3.98M

Top Sells

1
+$15.1M
2
+$5.33M
3
+$4.15M
4
AMZN icon
Amazon
AMZN
+$3.8M
5
NKE icon
Nike
NKE
+$2.81M

Sector Composition

1 Consumer Discretionary 23.89%
2 Communication Services 16.01%
3 Industrials 15.14%
4 Technology 14.25%
5 Materials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 12.32%
43,154
+32,114
2
$9.96M 10.71%
227,169
-29,062
3
$6.17M 6.64%
764,864
+683,013
4
$5.57M 5.99%
171,277
+91,313
5
$5.4M 5.81%
+44,585
6
$4.76M 5.12%
386,000
+374,649
7
$3.94M 4.24%
296,119
-7,469
8
$3.18M 3.43%
+284,293
9
$2.96M 3.18%
693,030
-316,878
10
$2.88M 3.1%
34,399
+30,455
11
$2.84M 3.06%
+70,680
12
$2.43M 2.61%
+10,526
13
$2.42M 2.6%
62,777
-94,411
14
$2.24M 2.41%
+55,924
15
$2.06M 2.22%
18,279
+8,900
16
$1.95M 2.1%
127,000
+45,000
17
$1.87M 2.01%
+10,517
18
$1.69M 1.82%
109,268
+77,648
19
$1.47M 1.59%
+26,796
20
$1.35M 1.45%
100,026
+25,322
21
$1.27M 1.36%
34,640
+14,480
22
$1.04M 1.12%
+20,759
23
$1.02M 1.1%
+44,538
24
$969K 1.04%
11,658
-26,114
25
$930K 1%
+17,401
1
2 3 4 5