CT
CMT Trading Portfolio holdings
AUM
$22.4M
This Quarter Return
-4.37%
1 Year Return
+78.15%
3 Year Return
+137.3%
5 Year Return
+118.69%
10 Year Return
–
AUM
$87.1M
AUM Growth
+$87.1M
(+65%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
38.53%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
69
New
31
Increased
18
Reduced
5
Closed
14
Top Buys
| 1 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$7.53M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$4.69M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$4.45M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.84M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.71M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.85M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.23M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$846K |
Sector Composition
| 1 | Financials | 11.42% |
| 2 | Communication Services | 0% |
| 3 | Energy | 0% |
| 4 | Materials | 0% |
