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
$45.8M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.74M
3
+$3.03M
4
UAL icon
United Airlines
UAL
+$2.1M
5
C icon
Citigroup
C
+$1.74M

Top Sells

1
+$2.77M
2
+$2.55M
3
+$2.44M
4
XOM icon
Exxon Mobil
XOM
+$1.98M
5
MS icon
Morgan Stanley
MS
+$1.49M

Sector Composition

1 Financials 22.32%
2 Communication Services 11.09%
3 Technology 10.36%
4 Industrials 9.3%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.89M 12.86%
+14,384
2
$4.99M 10.9%
+174,553
3
$3.21M 7.01%
72,488
+43,753
4
$2.95M 6.44%
+18,076
5
$2.69M 5.88%
57,380
+35,472
6
$1.81M 3.95%
44,872
+28,419
7
$1.66M 3.62%
15,988
+9,319
8
$1.58M 3.45%
18,482
-5,624
9
$1.52M 3.31%
+23,640
10
$1.46M 3.19%
+14,139
11
$1.27M 2.77%
42,985
+26,988
12
$1.1M 2.4%
22,468
-23,794
13
$1.1M 2.4%
31,830
+22,010
14
$1.03M 2.24%
+32,931
15
$1.01M 2.22%
+13,376
16
$861K 1.88%
31,450
+18,703
17
$803K 1.75%
23,007
+3,627
18
$791K 1.73%
+13,107
19
$742K 1.62%
2,041
-36
20
$739K 1.61%
46,823
-20,843
21
$685K 1.5%
61,103
+32,981
22
$622K 1.36%
2,761
-869
23
$572K 1.25%
+14,719
24
$536K 1.17%
+12,598
25
$522K 1.14%
27,128
-144,872
1
2 3 4 5