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
$49.6M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.78M
3
+$2.97M
4
USO icon
United States Oil Fund
USO
+$1.56M
5
BRZU icon
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
+$1.47M

Top Sells

1
+$10.1M
2
+$8.4M
3
+$7.17M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.37M
5
YHOO
Yahoo Inc
YHOO
+$2.75M

Sector Composition

1 Financials 8.22%
2 Communication Services 3.12%
3 Technology 1.76%
4 Consumer Staples 0.55%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$187K 0.38%
16,159
+649
27
$174K 0.35%
12,669
-1,200
28
$145K 0.29%
11
+3
29
– –
-1,892
30
– –
-808
31
– –
-367
32
– –
-18,136
33
– –
-755
34
– –
-227,128
35
– –
-42,304
36
– –
-24,800
37
– –
-8,178
38
– –
-124,110
39
– –
-3,494
40
– –
-13,841
41
– –
-25,062
42
– –
-59,323
43
– –
-7,314
44
– –
-97,039
1
2