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
$115M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.03M
3
+$3.85M
4
ORCL icon
Oracle
ORCL
+$3.61M
5
AMD icon
Advanced Micro Devices
AMD
+$3.46M

Top Sells

1
+$14.1M
2
+$11M
3
+$10.5M
4
JPM icon
JPMorgan Chase
JPM
+$5.24M
5
UAL icon
United Airlines
UAL
+$5.18M

Sector Composition

1 Technology 33.33%
2 Consumer Discretionary 18.72%
3 Financials 15.91%
4 Communication Services 12.93%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.38M 4.67%
432,799
+174,835
2
$5.33M 4.63%
31,144
+12,662
3
$5.3M 4.6%
585,973
+572,525
4
$4.81M 4.18%
+20,927
5
$4.42M 3.85%
54,584
-5,599
6
$4.4M 3.82%
118,798
+88,737
7
$3.81M 3.31%
29,125
+7,258
8
$3.77M 3.28%
35,580
+31,197
9
$3.55M 3.08%
65,963
+40,153
10
$3.38M 2.94%
12,826
+11,201
11
$3.27M 2.85%
+31,850
12
$3.1M 2.69%
+86,869
13
$2.82M 2.45%
68,584
-238,300
14
$2.81M 2.45%
+24,000
15
$2.63M 2.29%
175,431
-138,711
16
$2.57M 2.24%
62,943
+3,763
17
$2.37M 2.06%
+13,550
18
$2.32M 2.01%
24,756
+10,500
19
$2.23M 1.94%
58,990
-14,460
20
$1.79M 1.56%
+55,116
21
$1.74M 1.51%
5,779
-9,423
22
$1.7M 1.47%
12,364
+8,618
23
$1.66M 1.45%
20,366
+12,493
24
$1.63M 1.42%
+10,250
25
$1.62M 1.41%
+8,449
1
2 3 4 5