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
$57.5M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.74M
3
+$3.52M
4
DWTI
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
+$2.98M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.24M

Top Sells

1
+$8.92M
2
+$6.67M
3
+$5.65M
4
RSX
VanEck Russia ETF
RSX
+$4.61M
5
UNG icon
United States Natural Gas Fund
UNG
+$3.37M

Sector Composition

1 Communication Services 1.76%
2 Financials 1.13%
3 Materials 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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