CT
CMT Trading Portfolio holdings
AUM
$22.4M
This Quarter Return
-1.88%
1 Year Return
+78.15%
3 Year Return
+137.3%
5 Year Return
+118.69%
10 Year Return
–
AUM
$49.7M
AUM Growth
+$49.7M
(-14%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-15.31%
Top 10 Holdings %
Top 10 Hldgs %
68.82%
Holding
68
New
17
Increased
7
Reduced
16
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.8M |
| 2 |
Danaher
DHR
|
$2.14M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$1.75M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$988K |
Top Sells
Sector Composition
| 1 | Healthcare | 4.3% |
| 2 | Energy | 1.79% |
| 3 | Financials | 1.23% |
| 4 | Communication Services | 0.63% |
| 5 | Utilities | 0% |
