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
$30.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$2.74M
3
+$1.48M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$958K
5
IAU icon
iShares Gold Trust
IAU
+$758K

Top Sells

No sells this quarter

Sector Composition

1 Financials 54.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 54.87%
+90
2
$2.74M 8.93%
+116,209
3
$1.48M 4.82%
+40,913
4
$958K 3.12%
+84,788
5
$758K 2.47%
+30,475
6
$753K 2.45%
+54,464
7
$752K 2.45%
+1,116
8
$588K 1.91%
+5,052
9
$579K 1.88%
+14,824
10
$523K 1.7%
+27,576
11
$429K 1.4%
+69,088
12
$422K 1.37%
+4
13
$376K 1.22%
+45,192
14
$356K 1.16%
+1
15
$355K 1.16%
+90
16
$346K 1.13%
+1,849
17
– –
0
18
$253K 0.82%
+276
19
$252K 0.82%
+15,220
20
$246K 0.8%
+19,864
21
$227K 0.74%
+48
22
$222K 0.72%
+86,760
23
$218K 0.71%
+4,232
24
$211K 0.69%
+9,534
25
$206K 0.67%
+37
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