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
$52.9M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.37M
3
+$5.4M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.23M
5
JDST icon
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
+$1.84M

Top Sells

1
+$15.5M
2
+$3.53M
3
+$2.38M
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$2.23M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$1.77M

Sector Composition

1 Financials 10.56%
2 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 27.43%
+146,879
2
$6.37M 12.05%
+58,268
3
$5.75M 10.87%
29,189
+27,418
4
$5.59M 10.56%
27
-75
5
$3.23M 6.11%
+96,162
6
$1.84M 3.49%
+1
7
$1.56M 2.95%
+20,784
8
$1.31M 2.48%
+61,451
9
$1.02M 1.93%
+43,655
10
$968K 1.83%
25,299
-29,301
11
$846K 1.6%
20,355
+15,703
12
$704K 1.33%
60
+10
13
$682K 1.29%
+1,927
14
$642K 1.21%
+23,485
15
$588K 1.11%
+217
16
$578K 1.09%
30,484
-93,316
17
$527K 1%
+427
18
$491K 0.93%
+1
19
$481K 0.91%
111
-33
20
$428K 0.81%
+3,460
21
$384K 0.73%
+2
22
$364K 0.69%
+3,904
23
$355K 0.67%
6,704
+1,714
24
$338K 0.64%
21,808
+2,344
25
$338K 0.64%
+9,274
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