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
$57.5M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.74M
3
+$3.52M
4
DWTI
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
+$2.98M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.24M

Top Sells

1
+$8.92M
2
+$6.67M
3
+$5.65M
4
RSX
VanEck Russia ETF
RSX
+$4.61M
5
UNG icon
United States Natural Gas Fund
UNG
+$3.37M

Sector Composition

1 Communication Services 1.76%
2 Financials 1.13%
3 Materials 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$653K 1.13%
3
-41
27
$604K 1.05%
+27,460
28
$603K 1.04%
+692
29
$594K 1.03%
+9,646
30
$567K 0.98%
+4,211
31
$530K 0.92%
+9,402
32
$517K 0.9%
8,909
+3,085
33
$397K 0.69%
1,380
-283
34
$358K 0.62%
181
-27
35
$356K 0.62%
11,640
-1,580
36
$314K 0.54%
14,058
-9,948
37
$311K 0.54%
11
-17
38
$307K 0.53%
104
-8
39
$303K 0.52%
3,200
-815
40
$288K 0.5%
+2,535
41
$286K 0.5%
+402
42
$258K 0.45%
+6,237
43
$246K 0.43%
+2,034
44
$211K 0.37%
3,762
-1,425
45
$210K 0.36%
197
-44
46
$208K 0.36%
+15,981
47
$201K 0.35%
4
48
$195K 0.34%
110
+23
49
$160K 0.28%
99
-665
50
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