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
$49.7M
AUM Growth
-$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$2.14M
3
+$1.75M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$988K

Top Sells

1
+$3.42M
2
+$2.57M
3
+$2.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
JDST icon
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
+$1.57M

Sector Composition

1 Healthcare 4.3%
2 Energy 1.79%
3 Financials 1.23%
4 Communication Services 0.63%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.8M 16.97%
+70,478
2
$5.87M 11.32%
330,570
+41,695
3
$3.87M 7.46%
18,807
-8,720
4
$3.81M 7.35%
11,853
+2,729
5
$2.54M 4.9%
105,288
+6,729
6
$2.14M 4.12%
+37,196
7
$1.89M 3.64%
156,736
-8,218
8
$1.86M 3.58%
17,366
-31,956
9
$1.75M 3.38%
+95,948
10
$1.69M 3.25%
21,351
+6,903
11
$1.28M 2.48%
6
+2
12
$1.16M 2.23%
+15,418
13
$1.11M 2.14%
16,860
-13,436
14
$988K 1.9%
+4,771
15
$966K 1.86%
+5,496
16
$889K 1.71%
+22,645
17
$857K 1.65%
555
+456
18
$658K 1.27%
+11,354
19
$614K 1.18%
3
20
$501K 0.97%
+10,883
21
$470K 0.91%
11,575
-63,079
22
$468K 0.9%
+1,715
23
$450K 0.87%
2,765
-703
24
$445K 0.86%
38,053
+22,072
25
$399K 0.77%
+2,118
1
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