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
$72.5M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.21M
3
+$2.6M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.99M
5
FWONA icon
Liberty Media Series A
FWONA
+$1.42M

Top Sells

1
+$4.72M
2
+$4.25M
3
+$3.21M
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$3.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M

Sector Composition

1 Financials 16.88%
2 Communication Services 3.92%
3 Energy 3.8%
4 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$295K 0.41%
+83
27
$288K 0.4%
24,800
+6,600
28
$219K 0.3%
15,510
-1,882
29
$217K 0.3%
3,494
-610
30
$213K 0.29%
+7,314
31
$210K 0.29%
+1,892
32
$180K 0.25%
13,869
-4,805
33
$167K 0.23%
8
+1
34
$136K 0.19%
755
-62
35
$92K 0.13%
18,136
+6,680
36
– –
-10,529
37
– –
-5,010
38
– –
-11,007
39
– –
-19,024
40
– –
-9,375
41
– –
-15,055
42
– –
-50,791
43
– –
-14,700
44
– –
-12,878
45
– –
-101,079
46
– –
-13,616
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