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
$60.6M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$7.42M
3
+$3.46M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$2.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.13M

Top Sells

1
+$18.2M
2
+$5M
3
+$2.97M
4
BRZU icon
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
+$2.11M
5
USO icon
United States Oil Fund
USO
+$1.56M

Sector Composition

1 Financials 19.49%
2 Communication Services 4.34%
3 Consumer Discretionary 1.02%
4 Consumer Staples 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,778
27
– –
-10,142
28
– –
-12,669
29
– –
-2,048
30
– –
-18,395
31
– –
-5,037
32
– –
-20,580
33
– –
-6,766
34
– –
-16,159
35
– –
-12,567
36
– –
-2,669
37
– –
-8,623
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