CT

CMT Trading Portfolio holdings

AUM $22.4M
1-Year Est. Return 78.15%
This Fund
S&P 500
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
+$14.8M
2
+$6.76M
3
+$2.73M
4
BRZU icon
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
+$1.9M
5
USO icon
United States Oil Fund
USO
+$1.65M

Top Sells

1
+$10.8M
2
+$8.24M
3
+$7.17M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.47M
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
– –
-7,314
35
– –
-13,841
36
– –
-25,062
37
– –
-59,323
38
– –
-97,039
39
– –
-227,128
40
– –
-42,304
41
– –
-24,800
42
– –
-8,178
43
– –
-124,110
44
– –
-3,494
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