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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
$83.3M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.9M
3
+$4.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.75M

Top Sells

1
+$81.5M
2
+$2.83M
3
+$2.37M
4
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$1.72M
5
YHOO
Yahoo Inc
YHOO
+$1.48M

Sector Composition

1 Financials 19.35%
2 Energy 1.79%
3 Communication Services 1.78%
4 Technology 0.31%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-7,225
52
– –
-7,073
1 2
3