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
$52.9M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.37M
3
+$5.4M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.23M
5
JDST icon
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
+$1.84M

Top Sells

1
+$15.5M
2
+$3.53M
3
+$2.38M
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$2.23M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$1.77M

Sector Composition

1 Financials 10.56%
2 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$329K 0.62%
+12,764
27
$326K 0.62%
+123
28
$310K 0.59%
7,312
+638
29
$291K 0.55%
296
-147
30
$282K 0.53%
+16,950
31
$250K 0.47%
+11,177
32
$246K 0.47%
23,711
+4,416
33
$233K 0.44%
+472
34
$226K 0.43%
+2,498
35
$213K 0.4%
10,392
-13,122
36
$154K 0.29%
426
-259
37
$138K 0.26%
10,235
38
– –
-70,336
39
– –
-12,480
40
– –
-58
41
– –
-99,296
42
– –
-58,624
43
– –
-120,096
44
– –
-27,360
45
– –
-7,028
46
– –
-1,206
47
– –
-7,713
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