CT

CMT Trading Portfolio holdings

AUM $22.4M
1-Year Est. Return 78.15%
This Quarter Est. Return
1 Year Est. Return
+78.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.9M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.76M
3
+$2.46M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.28M
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$2.23M

Top Sells

1
+$2.74M
2
+$1.48M
3
+$958K
4
IAU icon
iShares Gold Trust
IAU
+$758K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$588K

Sector Composition

1 Financials 47.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-19,864
27
– –
-1
28
– –
-84,788
29
– –
-116,209
30
– –
-40,913
31
– –
-30,475
32
– –
-5,052
33
– –
0
34
– –
-9,534
35
– –
-48
36
– –
-4
1
2