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
$87.7M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.58M
3
+$3.32M
4
FCX icon
Freeport-McMoran
FCX
+$3.11M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.31M

Top Sells

1
+$38M
2
+$8.16M
3
+$6.34M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.62M
5
MU icon
Micron Technology
MU
+$4.14M

Sector Composition

1 Technology 25.95%
2 Consumer Discretionary 22.41%
3 Financials 14.25%
4 Materials 10.51%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.1M 8.1%
495,099
+259,499
2
$4.82M 5.5%
12,847
-93,158
3
$4.4M 5.02%
1,155,049
+1,118,746
4
$3.7M 4.22%
97,656
+81,287
5
$3.32M 3.79%
46,754
+43,478
6
$3.29M 3.75%
30,308
-222
7
$3.17M 3.62%
15,011
+9,641
8
$3.03M 3.46%
301,982
+124,607
9
$2.98M 3.4%
298,778
-249,799
10
$2.3M 2.63%
32,056
+16,315
11
$1.62M 1.85%
+2,955
12
$1.6M 1.82%
18,384
-43,100
13
$1.55M 1.77%
+61,506
14
$1.53M 1.75%
14,974
-61,925
15
$1.46M 1.67%
+7,003
16
$1.46M 1.67%
9,444
+7,412
17
$1.44M 1.64%
22,683
-4,049
18
$1.33M 1.52%
28,436
-71,612
19
$1.25M 1.42%
+34,785
20
$1.18M 1.35%
7,123
+5,372
21
$1.16M 1.32%
11,251
+3,554
22
$1.15M 1.31%
23,801
-53,911
23
$1.08M 1.23%
55,454
-32,366
24
$1.05M 1.2%
+4,291
25
$1.04M 1.18%
+3,867
1
2 3 4 5