CT
CMT Trading Portfolio holdings
AUM
$22.4M
This Quarter Return
+58.72%
1 Year Return
+78.15%
3 Year Return
+137.3%
5 Year Return
+118.69%
10 Year Return
–
AUM
$22.4M
AUM Growth
+$22.4M
(-43%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-95.11%
Top 10 Holdings %
Top 10 Hldgs %
98.42%
Holding
26
New
7
Increased
2
Reduced
2
Closed
14
Top Buys
Top Sells
| 1 |
Fortive
FTV
|
$23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.25M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.77M |
| 4 |
United States Oil Fund
USO
|
$925K |
| 5 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$899K |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Communication Services | 4.39% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Technology | 0% |