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
$58.8M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$4.56M
3
+$3.7M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$2.81M
5
DWTI
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
+$2.14M

Top Sells

1
+$2.64M
2
+$2.19M
3
+$1.88M
4
GUSH icon
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
+$1.16M
5
URTY icon
ProShares UltraPro Russell2000
URTY
+$848K

Sector Composition

1 Financials 21.78%
2 Energy 2.27%
3 Communication Services 1.07%
4 Technology 0.64%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 21.78%
59
+21
2
$9.36M 15.91%
+2,350
3
$4.82M 8.19%
9,544
+1,726
4
$4M 6.8%
639,249
+592,726
5
$3.65M 6.21%
115,872
+89,172
6
$2.39M 4.07%
32,658
+29,258
7
$1.91M 3.25%
+9,090
8
$1.86M 3.17%
+9,695
9
$1.85M 3.15%
29,137
+22,621
10
$1.66M 2.82%
75,328
+5,104
11
$1.66M 2.82%
99,940
+47,952
12
$1.33M 2.27%
35,500
-562
13
$1.31M 2.23%
+40,460
14
$1.03M 1.76%
257,376
+8,112
15
$1.03M 1.75%
92,730
+34,122
16
$873K 1.49%
+13,535
17
$739K 1.26%
25,180
-4,762
18
$690K 1.17%
1,223
+459
19
$628K 1.07%
+17,860
20
$623K 1.06%
6,732
+1,558
21
$571K 0.97%
+14,707
22
$465K 0.79%
+668
23
$458K 0.78%
+2,186
24
$424K 0.72%
+10,935
25
$385K 0.65%
+2,316
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