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
$136M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.94M
3
+$4.13M
4
BAC icon
Bank of America
BAC
+$3.91M
5
PYPL icon
PayPal
PYPL
+$3.76M

Top Sells

1
+$6.78M
2
+$4.54M
3
+$4.49M
4
CVX icon
Chevron
CVX
+$3.39M
5
VALE icon
Vale
VALE
+$3M

Sector Composition

1 Financials 33.27%
2 Technology 23.11%
3 Consumer Discretionary 10.83%
4 Healthcare 7.39%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.99M 7.34%
168,289
+7,076
2
$7.27M 5.34%
447,409
+328,159
3
$5.72M 4.2%
395,040
+11,043
4
$5.62M 4.13%
88,570
-109,966
5
$5.09M 3.74%
24,192
+2,138
6
$4.82M 3.54%
74,716
+70,592
7
$4.8M 3.53%
20,747
-1,795
8
$4.47M 3.28%
68,168
+61,034
9
$4.37M 3.21%
64,750
+24,160
10
$4.05M 2.98%
+101,934
11
$3.78M 2.77%
65,096
+59,121
12
$3.6M 2.65%
+77,524
13
$3.44M 2.53%
7,614
-615
14
$3.16M 2.32%
15,621
+10,252
15
$2.97M 2.18%
114,810
+41,224
16
$2.8M 2.05%
99,914
+57,923
17
$2.66M 1.95%
+16,570
18
$2.54M 1.86%
+60,547
19
$2.46M 1.81%
+21,407
20
$2.32M 1.7%
207,762
-249,068
21
$2.02M 1.48%
7,696
+2,736
22
$1.99M 1.46%
27,373
+574
23
$1.9M 1.4%
19,594
-2,398
24
$1.83M 1.35%
37,759
+11,087
25
$1.79M 1.32%
8,291
+2,309
1
2 3 4 5