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
$169M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$5.97M
3
+$4.72M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.93M
5
VALE icon
Vale
VALE
+$3.76M

Top Sells

1
+$3.86M
2
+$2.84M
3
+$2.46M
4
ASML icon
ASML
ASML
+$2.42M
5
AVGO icon
Broadcom
AVGO
+$1.84M

Sector Composition

1 Technology 50.01%
2 Healthcare 9.35%
3 Financials 8.88%
4 Consumer Discretionary 8.84%
5 Materials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 26.49%
106,005
+98,407
2
$11.1M 6.58%
503,972
+137,298
3
$6.15M 3.65%
76,899
+9,533
4
$5.31M 3.15%
+100,048
5
$5.17M 3.07%
61,484
+58,704
6
$4.87M 2.88%
548,577
+369,103
7
$4.67M 2.77%
176,126
+56,350
8
$4.47M 2.65%
17,839
+12,243
9
$4.1M 2.43%
30,530
+18,894
10
$3.87M 2.3%
114,223
+102,315
11
$3.31M 1.96%
214,632
+39,422
12
$3.06M 1.81%
175,324
+101,967
13
$3.03M 1.8%
235,600
+182,544
14
$3M 1.78%
27,161
+16,260
15
$2.89M 1.71%
77,712
-53,924
16
$2.85M 1.69%
7,454
+6,438
17
$2.75M 1.63%
+6,186
18
$2.63M 1.56%
24,703
+20,696
19
$2.1M 1.24%
16,696
+1,992
20
$2.02M 1.2%
+26,732
21
$1.98M 1.17%
9,308
-2,720
22
$1.92M 1.14%
63,563
+24,621
23
$1.88M 1.12%
8,575
-7,709
24
$1.83M 1.08%
18,845
+500
25
$1.76M 1.04%
177,375
-13,383
1
2 3 4 5