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
$88M
AUM Growth
+$385K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.44M
3
+$3.11M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.05M
5
AAL icon
American Airlines Group
AAL
+$2.51M

Top Sells

1
+$4.11M
2
+$3.81M
3
+$3.68M
4
CVNA icon
Carvana
CVNA
+$1.92M
5
FCX icon
Freeport-McMoran
FCX
+$1.72M

Sector Composition

1 Technology 23.93%
2 Consumer Discretionary 17.2%
3 Financials 12.97%
4 Materials 6.81%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.47M 7.35%
20,357
+16,918
2
$5.68M 6.45%
11,421
-1,426
3
$4.32M 4.91%
50,784
+4,030
4
$3.96M 4.5%
236,216
+189,245
5
$3.64M 4.14%
126,245
+115,237
6
$3.6M 4.09%
+69,222
7
$3.26M 3.7%
290,303
+234,073
8
$2.83M 3.22%
10,169
-4,842
9
$2.46M 2.79%
+13,870
10
$2.4M 2.73%
19,459
+4,485
11
$2.27M 2.58%
52,404
-45,252
12
$2.16M 2.46%
35,314
+6,878
13
$2.1M 2.39%
3,406
+2,156
14
$2.08M 2.37%
192,048
-109,934
15
$1.9M 2.16%
152,196
-342,903
16
$1.88M 2.14%
90,281
+34,827
17
$1.86M 2.11%
+26,794
18
$1.57M 1.79%
70,168
+40,268
19
$1.3M 1.48%
9,559
+4,059
20
$1.28M 1.46%
+70,370
21
$1.23M 1.4%
127,005
-171,773
22
$1.23M 1.39%
5,407
-1,716
23
$1.18M 1.33%
14,667
-17,389
24
$1.16M 1.32%
11,875
+4,443
25
$1.13M 1.28%
55,656
+10,047
1
2 3 4 5