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
$24.1M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$878K
3
+$661K
4
YHOO
Yahoo Inc
YHOO
+$644K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$636K

Top Sells

1
+$5.87M
2
+$3.87M
3
+$3.81M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M
5
DHR icon
Danaher
DHR
+$2.14M

Sector Composition

1 Communication Services 5.47%
2 Energy 5.39%
3 Financials 1.62%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$286K 1.17%
+25
27
$270K 1.1%
1,360
-12
28
$255K 1.04%
+1
29
– –
0
30
$223K 0.91%
+2,086
31
$219K 0.89%
3,766
-1,387
32
$215K 0.88%
741
-10
33
– –
-37,196
34
– –
-5,496
35
– –
-6
36
– –
-226
37
– –
-330,570
38
– –
-7,105
39
– –
-1,715
40
– –
-69
41
– –
-18,807
42
– –
0
43
– –
-1,865
44
– –
-2,118
45
– –
-15,418
46
– –
-8
47
– –
-2,765
48
– –
-992
49
– –
-16,576
50
– –
-2,388
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