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

Top Buys

1
+$3.24M
2
+$1.11M
3
+$773K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$642K
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$617K

Top Sells

1
+$5.87M
2
+$4.01M
3
+$3.87M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.81M
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 16.59%
36,647
-33,831
2
$3.34M 13.85%
94,143
+83,260
3
– –
0
4
$1.3M 5.39%
44,923
+22,278
5
$1.25M 5.2%
12,315
-5,051
6
$1.15M 4.75%
201
+116
7
$1M 4.15%
32,880
+20,900
8
$878K 3.64%
+14,105
9
$634K 2.63%
9,747
-1,607
10
$516K 2.14%
21,191
+9,616
11
$504K 2.09%
+7,300
12
$488K 2.02%
+563
13
$473K 1.96%
+16,040
14
$467K 1.94%
23,861
-81,427
15
$451K 1.87%
213
-342
16
$434K 1.8%
2,253
-2,518
17
$416K 1.72%
+30
18
$402K 1.67%
+23,272
19
$394K 1.63%
25,101
-70,847
20
$390K 1.62%
2
-1
21
$337K 1.4%
27,472
-10,581
22
$335K 1.39%
+4,868
23
$331K 1.37%
6,939
-14,412
24
$318K 1.32%
+11,194
25
$291K 1.21%
8,876
-1,192
1
2 3