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
$138M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.4M
3
+$3.9M
4
SOFI icon
SoFi Technologies
SOFI
+$3.68M
5
WFC icon
Wells Fargo
WFC
+$3.54M

Top Sells

1
+$7.81M
2
+$7.36M
3
+$6.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.89M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.74M

Sector Composition

1 Financials 29.08%
2 Technology 26.71%
3 Consumer Discretionary 15.58%
4 Energy 6.67%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 9.1%
198,536
+20,476
2
$9.34M 6.77%
161,213
+67,617
3
$5.84M 4.24%
383,997
+298,955
4
$5.57M 4.04%
456,830
+167,362
5
$5.46M 3.96%
410,856
+321,456
6
$5.13M 3.72%
22,542
+21,223
7
$4.58M 3.32%
50,690
+18,760
8
$3.78M 2.74%
22,054
-40,498
9
$3.5M 2.54%
777,164
+552,286
10
$3.44M 2.49%
+8,229
11
$3.41M 2.47%
17,653
+12,969
12
$3.38M 2.45%
+463,198
13
$3.35M 2.43%
21,248
+15,024
14
$3.24M 2.35%
106,891
-44,721
15
$2.76M 2%
5,476
+5,023
16
$2.68M 1.95%
18,071
+12,812
17
$2.46M 1.79%
40,590
-77,600
18
$2.44M 1.77%
+13,507
19
$2.38M 1.73%
19,064
+10,580
20
$2.14M 1.55%
+18,115
21
$2.07M 1.5%
+21,992
22
$2.06M 1.5%
26,799
-4,810
23
$2.02M 1.46%
73,586
+66,123
24
$1.93M 1.4%
11,368
+9,168
25
$1.89M 1.37%
+6,263
1
2 3 4 5