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

Top Buys

1 +$17M
2 +$13.7M
3 +$4.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.75M

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
-21,216
52
-7,073