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
$49.7M
AUM Growth
-$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$2.14M
3
+$1.75M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$988K

Top Sells

1
+$3.42M
2
+$2.57M
3
+$2.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
JDST icon
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
+$1.57M

Sector Composition

1 Healthcare 4.3%
2 Energy 1.79%
3 Financials 1.23%
4 Communication Services 0.63%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$398K 0.77%
+10,068
27
$340K 0.66%
16,576
-12,236
28
$323K 0.62%
992
-7,886
29
$311K 0.6%
11,980
-25,182
30
$296K 0.57%
1,865
-2,346
31
$283K 0.55%
+85
32
$282K 0.54%
5,153
-3,756
33
– –
-1
34
$243K 0.47%
+17
35
$240K 0.46%
2,388
-5,698
36
$236K 0.46%
+226
37
$235K 0.45%
+1,372
38
$217K 0.42%
8
-3
39
$215K 0.41%
4,640
-1,597
40
$211K 0.41%
751
-629
41
$161K 0.31%
+7,105
42
– –
-88,624
43
– –
-22,606
44
– –
0
45
– –
-41,694
46
– –
-110
47
– –
0
48
– –
-28,116
49
– –
-27,460
50
– –
-197
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2
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