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
$87.1M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$4.95M
3
+$4.69M
4
RSX
VanEck Russia ETF
RSX
+$4.45M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.84M

Top Sells

1
+$14.5M
2
+$4.76M
3
+$3.85M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.23M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$846K

Sector Composition

1 Financials 11.42%
2 Communication Services 0%
3 Energy 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223K 0.26%
+1
52
$86K 0.1%
+20,100
53
– –
0
54
$2K ﹤0.01%
+12
55
– –
0
56
– –
-20,355
57
– –
-96,162
58
– –
-23,485
59
– –
-16,950
60
– –
-146,879
61
– –
-94
62
– –
-28
63
– –
-10,235
64
– –
-296
65
– –
-9,274
66
– –
-30,484
67
– –
-23,711
68
– –
-3,904
69
– –
-3,460
1 2
3