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
$135M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.85M
3
+$4.78M
4
XOM icon
Exxon Mobil
XOM
+$4.3M
5
BABA icon
Alibaba
BABA
+$3.49M

Top Sells

1
+$5.16M
2
+$4.31M
3
+$3.82M
4
AMD icon
Advanced Micro Devices
AMD
+$3.75M
5
MCD icon
McDonald's
MCD
+$3.38M

Sector Composition

1 Technology 31.59%
2 Communication Services 15.58%
3 Consumer Discretionary 14.88%
4 Financials 14.59%
5 Materials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 8.89%
62,552
+31,408
2
$9.16M 6.76%
178,060
+109,476
3
$7.29M 5.38%
49,480
+25,480
4
$6.63M 4.89%
136,192
+81,076
5
$6.31M 4.66%
203,420
+163,279
6
$5.75M 4.25%
118,190
+59,200
7
$5.67M 4.19%
151,612
+64,743
8
$4.89M 3.61%
35,005
+5,880
9
$4.61M 3.4%
93,596
+30,653
10
$4.59M 3.39%
289,468
+210,011
11
$4.3M 3.17%
42,981
+40,897
12
$3.86M 2.85%
42,739
-11,845
13
$3.6M 2.66%
21,129
+10,879
14
$3.56M 2.63%
14,321
+11,394
15
$3.39M 2.5%
+43,763
16
$3.37M 2.49%
9,520
+3,741
17
$3.21M 2.37%
28,750
+16,820
18
$2.59M 1.91%
150,846
+139,262
19
$2.08M 1.54%
30,731
+10,593
20
$2.04M 1.51%
224,878
-361,095
21
$1.95M 1.44%
31,609
+19,500
22
$1.78M 1.31%
13,055
+691
23
$1.58M 1.17%
31,930
+17,380
24
$1.53M 1.13%
+45,574
25
$1.37M 1.01%
8,062
+5,277
1
2 3 4 5