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
$137M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.7M
3
+$5.37M
4
JPM icon
JPMorgan Chase
JPM
+$5.19M
5
NEM icon
Newmont
NEM
+$4.57M

Top Sells

1
+$4.33M
2
+$1.78M
3
+$1.29M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.03M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$988K

Sector Composition

1 Technology 28.92%
2 Financials 19.49%
3 Communication Services 12.5%
4 Consumer Discretionary 8.06%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 11.53%
46,233
+44,446
2
$14.1M 10.35%
306,884
+249,504
3
$11M 8.06%
24,834
+10,450
4
$5.62M 4.12%
102,423
+29,935
5
$5.49M 4.02%
+37,759
6
$5.37M 3.94%
60,183
+56,717
7
$5.25M 3.85%
123,112
+100,644
8
$4.36M 3.2%
+15,202
9
$4.34M 3.18%
314,142
+291,176
10
$3.9M 2.86%
+257,964
11
$3.58M 2.63%
+18,482
12
$3.23M 2.37%
73,450
+41,620
13
$3.04M 2.23%
+19,980
14
$2.94M 2.15%
24,663
+22,911
15
$2.94M 2.15%
+6,004
16
$2.89M 2.11%
+15,000
17
$2.71M 1.98%
31,200
+7,560
18
$2.62M 1.92%
21,867
+5,879
19
$2.53M 1.85%
+59,180
20
$2.39M 1.75%
+9,123
21
$2.16M 1.58%
114,764
+71,764
22
$2.01M 1.47%
+15,032
23
$1.92M 1.41%
12,227
-5,849
24
$1.55M 1.14%
+36,010
25
$1.43M 1.05%
30,061
+7,054
1
2 3 4 5