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
$49.7M
AUM Growth
-$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$2.14M
3
+$1.75M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$988K

Top Sells

1
+$3.42M
2
+$2.57M
3
+$2.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
JDST icon
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
+$1.57M

Sector Composition

1 Healthcare 4.3%
2 Energy 1.79%
3 Financials 1.23%
4 Communication Services 0.63%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
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