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CMTU

Capital Markets Trading (UK) Portfolio holdings

AUM $111M
1-Year Est. Return 85.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.9M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.69M
3
+$2.88M
4
TGT icon
Target
TGT
+$2.54M
5
AVGO icon
Broadcom
AVGO
+$1.91M

Top Sells

1
+$6.72M
2
+$3.58M
3
+$3.23M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.73M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.39M

Sector Composition

1 Technology 32.88%
2 Financials 11.91%
3 Consumer Discretionary 10.84%
4 Communication Services 10.67%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.84M 9.03%
17,059
+5,638
2
$4.01M 4.1%
+5,465
3
$3.7M 3.78%
+38,337
4
$3.63M 3.7%
14,889
+1,019
5
$3.32M 3.39%
10,053
+6,215
6
$3.24M 3.31%
31,913
-18,871
7
$3.12M 3.19%
93,087
+22,919
8
$2.8M 2.86%
221,266
+69,070
9
$2.7M 2.75%
30,060
+25,846
10
$2.67M 2.73%
31,866
+17,199
11
$2.66M 2.72%
245,211
+118,206
12
$2.42M 2.47%
61,608
+9,204
13
$2.02M 2.06%
99,898
-136,318
14
$1.96M 2%
256,909
+88,309
15
$1.96M 2%
4,102
+2,188
16
$1.93M 1.97%
+9,428
17
$1.91M 1.95%
72,288
+1,918
18
$1.85M 1.9%
18,000
+6,125
19
$1.83M 1.87%
23,947
-45,275
20
$1.8M 1.84%
62,348
+39,348
21
$1.77M 1.81%
57,032
-69,213
22
$1.57M 1.61%
48,047
-42,234
23
$1.43M 1.46%
+5,089
24
$1.41M 1.44%
4,319
-5,850
25
$1.34M 1.37%
8,265
+3,919
1
2 3 4 5