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
$40.9M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.76M
3
+$2.46M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.28M
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$2.23M

Top Sells

1
+$2.74M
2
+$1.48M
3
+$958K
4
IAU icon
iShares Gold Trust
IAU
+$758K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$588K

Sector Composition

1 Financials 47.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 47.45%
102
+12
2
$3.53M 8.63%
7,713
+6,597
3
$2.76M 6.74%
+123,800
4
$2.46M 6%
+54,600
5
$2.38M 5.82%
58,624
+43,800
6
$2.23M 5.45%
+1,206
7
$1.44M 3.51%
+99,296
8
$1.39M 3.41%
+50
9
$513K 1.25%
144
+54
10
$500K 1.22%
70,336
+1,248
11
$468K 1.14%
23,514
-4,062
12
$381K 0.93%
443
+167
13
$374K 0.91%
120,096
+33,336
14
$347K 0.85%
1,771
-78
15
$338K 0.83%
+7,028
16
$301K 0.74%
+6,674
17
$289K 0.71%
19,464
-35,000
18
$276K 0.67%
58
+21
19
$268K 0.65%
4,990
+758
20
$262K 0.64%
27,360
-17,832
21
$237K 0.58%
12,480
-2,740
22
$210K 0.51%
+685
23
$202K 0.49%
19,295
+3,531
24
$201K 0.49%
+4,652
25
$149K 0.36%
10,235
1
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