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

Top Buys

1
+$3.24M
2
+$1.11M
3
+$773K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$642K
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$617K

Top Sells

1
+$5.87M
2
+$4.01M
3
+$3.87M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.81M
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