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
$24.1M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$878K
3
+$661K
4
YHOO
Yahoo Inc
YHOO
+$644K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$636K

Top Sells

1
+$5.87M
2
+$3.87M
3
+$3.81M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M
5
DHR icon
Danaher
DHR
+$2.14M

Sector Composition

1 Communication Services 5.47%
2 Energy 5.39%
3 Financials 1.62%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4M 16.35%
36,647
-33,831
2
$3.34M 13.64%
94,143
+83,260
3
– –
0
4
$1.3M 5.31%
44,923
+22,278
5
$1.25M 5.12%
12,315
-5,051
6
$1.15M 4.68%
201
+116
7
$1M 4.09%
32,880
+20,900
8
$878K 3.59%
+14,105
9
$634K 2.59%
9,747
-1,607
10
$516K 2.11%
21,191
+9,616
11
$504K 2.06%
+7,300
12
$488K 1.99%
+563
13
$473K 1.93%
+16,040
14
$467K 1.91%
23,861
-81,427
15
$451K 1.84%
213
-342
16
$434K 1.77%
2,253
-2,518
17
$416K 1.7%
+121
18
$402K 1.64%
+23,272
19
$394K 1.61%
25,101
-70,847
20
$390K 1.59%
2
-1
21
$337K 1.38%
27,472
-10,581
22
$335K 1.37%
+4,868
23
$331K 1.35%
6,939
-14,412
24
$318K 1.3%
+11,194
25
$291K 1.19%
8,876
-1,192
1
2 3