CT

CMT Trading Portfolio holdings

AUM $22.4M
1-Year Est. Return 78.15%
This Fund
S&P 500
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
+$2.13M
3
+$1.85M
4
DUST icon
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
+$1.83M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M

Top Sells

1
+$3.47M
2
+$2.7M
3
+$2.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
5
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$1.45M

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
in Stake 		Capital Flow
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