CT

CMT Trading Portfolio holdings

AUM $22.4M
1-Year Est. Return 78.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.1M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.46M
3
+$5.97M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$5.27M
5
UNG icon
United States Natural Gas Fund
UNG
+$3.95M

Top Sells

1
+$14.5M
2
+$4.55M
3
+$3.76M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.23M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$846K

Sector Composition

1 Financials 11.42%
2 Communication Services 0%
3 Energy 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.94M 11.42%
44
+17
2
$8.32M 9.55%
267,107
+241,808
3
$5.97M 6.85%
97,540
+76,756
4
$5.09M 5.85%
2,093
+2,033
5
$4.83M 5.55%
263,082
+201,631
6
$4.61M 5.29%
315,115
+303,938
7
$3.37M 3.86%
14,240
+12,313
8
$3.26M 3.75%
+40,301
9
$2.39M 2.75%
+13,442
10
$2.31M 2.66%
2,877
+2,451
11
$2.21M 2.54%
18,467
-39,801
12
$2.15M 2.47%
10,476
-18,713
13
$1.77M 2.03%
+3,147
14
$1.73M 1.99%
+42,730
15
$1.66M 1.91%
1
16
$1.63M 1.87%
5
+4
17
$1.57M 1.81%
39,758
+34,762
18
$1.47M 1.68%
764
+547
19
$1.41M 1.62%
28
+26
20
– –
0
21
$1.27M 1.45%
+2,589
22
$1.22M 1.4%
+152,464
23
$1.2M 1.38%
+590,496
24
$1.16M 1.33%
+25,036
25
$1.15M 1.32%
21,754
+14,442
1
2 3