CT
CMT Trading Portfolio holdings
AUM
$22.4M
This Quarter Return
+3.91%
1 Year Return
+78.15%
3 Year Return
+137.3%
5 Year Return
+118.69%
10 Year Return
–
AUM
$30.7M
AUM Growth
–
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.59%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$16.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.74M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.48M |
| 4 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
$958K |
| 5 |
iShares Gold Trust
IAU
|
$758K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 54.87% |