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
$138M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$8.23M
3
+$4.03M
4
DUST icon
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
+$3.52M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.83M

Top Sells

1
+$7.91M
2
+$3.44M
3
+$2.8M
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$2.43M
5
DWTI
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
+$2.39M

Sector Composition

1 Consumer Staples 60.7%
2 Financials 9.7%
3 Energy 2.32%
4 Communication Services 1.73%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$326K 0.24%
7,073
+1,744
27
$318K 0.23%
14,570
-2,583
28
$315K 0.23%
90
-2,260
29
$296K 0.21%
55,176
-202,200
30
$286K 0.21%
+11,816
31
$268K 0.19%
+8,491
32
$267K 0.19%
+5,708
33
$232K 0.17%
238
-985
34
$226K 0.16%
18,426
-74,304
35
$196K 0.14%
+13,996
36
$174K 0.13%
16,241
-584
37
$89K 0.06%
+3,750
38
– –
-14,707
39
– –
-2,316
40
– –
-10,935
41
– –
-7,111
42
– –
-17,860
43
– –
-9,090
44
– –
-5,028
45
– –
-2,186
46
– –
-99,940
47
– –
-668
48
– –
-1,756
49
– –
-6,732
50
– –
-9,695
1
2
3