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
$37.9M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.07M
3
+$1.79M
4
TSM icon
TSMC
TSM
+$1.39M
5
MS icon
Morgan Stanley
MS
+$1.36M

Top Sells

1
+$9.96M
2
+$8.17M
3
+$7.29M
4
UAL icon
United Airlines
UAL
+$5.78M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.42M

Sector Composition

1 Technology 20.88%
2 Financials 18.38%
3 Communication Services 14.28%
4 Materials 13.12%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.17M 8.36%
172,000
+45,000
2
$2.41M 6.36%
+21,839
3
$2.35M 6.22%
258,241
-506,623
4
$2.18M 5.77%
+46,262
5
$2.02M 5.34%
27,152
+19,275
6
$1.84M 4.87%
+24,106
7
$1.35M 3.58%
+15,928
8
$1.26M 3.34%
+3,684
9
$1.16M 3.05%
27,977
-42,703
10
$1.15M 3.03%
67,666
-228,453
11
$1.08M 2.86%
28,735
-142,542
12
$991K 2.62%
+21,908
13
$931K 2.46%
+27,679
14
$754K 1.99%
3,630
-6,887
15
$739K 1.95%
7,585
+737
16
$728K 1.92%
+29,434
17
$722K 1.91%
+2,077
18
$704K 1.86%
18,530
-7,400
19
$637K 1.68%
+19,380
20
$635K 1.68%
59,615
-326,385
21
$621K 1.64%
+4,778
22
$588K 1.55%
6,669
+1,641
23
$526K 1.39%
32,668
-67,358
24
$514K 1.36%
+16,453
25
$491K 1.3%
12,054
+3,729
1
2 3 4 5