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
$87.1M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$4.95M
3
+$4.69M
4
RSX
VanEck Russia ETF
RSX
+$4.45M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.84M

Top Sells

1
+$14.5M
2
+$4.76M
3
+$3.85M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.23M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$846K

Sector Composition

1 Financials 11.42%
2 Communication Services 0%
3 Energy 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1.22%
+16,179
27
$973K 1.12%
42,547
-1,108
28
$926K 1.06%
+7,905
29
$911K 1.04%
+213,248
30
$898K 1.03%
+40,964
31
$898K 1.03%
+4,173
32
$808K 0.93%
+32,117
33
$715K 0.82%
80,816
+37,200
34
$615K 0.71%
+4,887
35
$539K 0.62%
48,012
+27,228
36
$495K 0.57%
+1,663
37
$457K 0.52%
+570
38
$440K 0.5%
+17,724
39
$421K 0.48%
21
+9
40
$420K 0.48%
13,220
+456
41
$368K 0.42%
+4,015
42
$362K 0.42%
+14,620
43
$354K 0.41%
+112
44
$323K 0.37%
5,824
-880
45
$314K 0.36%
+241
46
$314K 0.36%
+299
47
$311K 0.36%
+5,187
48
$269K 0.31%
+87
49
$253K 0.29%
+7,640
50
$242K 0.28%
24
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