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
$58.8M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$4.56M
3
+$3.7M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$2.81M
5
DWTI
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
+$2.14M

Top Sells

1
+$2.64M
2
+$2.19M
3
+$1.88M
4
GUSH icon
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
+$1.16M
5
URTY icon
ProShares UltraPro Russell2000
URTY
+$848K

Sector Composition

1 Financials 21.78%
2 Energy 2.27%
3 Communication Services 1.07%
4 Technology 0.64%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$375K 0.64%
17,153
-3,967
27
$372K 0.63%
2,679
28
$297K 0.51%
5,028
-31,905
29
$250K 0.43%
+5,329
30
$244K 0.42%
+7,111
31
$244K 0.42%
7,119
+835
32
$243K 0.41%
+1,756
33
$174K 0.3%
16,825
+625
34
$75K 0.13%
+111
35
– –
-1
36
– –
-7,495
37
– –
-12,320
38
– –
-436
39
– –
0
40
– –
-9,859
41
– –
-56,080
42
– –
-16,147
43
– –
-25,020
44
– –
-1,739
45
– –
-84,603
46
– –
-9,365
1
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