CT
CMT Trading Portfolio holdings
AUM
$22.4M
This Quarter Return
-4.57%
1 Year Return
+78.15%
3 Year Return
+137.3%
5 Year Return
+118.69%
10 Year Return
–
AUM
$83.3M
AUM Growth
+$83.3M
(-40%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-64.19%
Top 10 Holdings %
Top 10 Hldgs %
87.13%
Holding
52
New
15
Increased
11
Reduced
7
Closed
19
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$81.5M |
| 2 |
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
|
$2.73M |
| 3 |
Coty
COTY
|
$2.37M |
| 4 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$1.72M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$1.39M |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Energy | 1.79% |
| 3 | Communication Services | 1.78% |
| 4 | Technology | 0.31% |
| 5 | Consumer Staples | 0% |