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
$24.1M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$878K
3
+$661K
4
YHOO
Yahoo Inc
YHOO
+$644K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$636K

Top Sells

1
+$5.87M
2
+$3.87M
3
+$3.81M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M
5
DHR icon
Danaher
DHR
+$2.14M

Sector Composition

1 Communication Services 5.47%
2 Energy 5.39%
3 Financials 1.62%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,640
52
– –
-16,860
53
– –
-156,736
54
– –
-11,853
1 2
3