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
$138M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$8.23M
3
+$4.03M
4
DUST icon
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
+$3.52M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.83M

Top Sells

1
+$7.91M
2
+$3.44M
3
+$2.8M
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$2.43M
5
DWTI
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
+$2.39M

Sector Composition

1 Consumer Staples 60.7%
2 Financials 9.7%
3 Energy 2.32%
4 Communication Services 1.73%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.5M 58.98%
+921,877
2
$13.4M 9.7%
62
+3
3
$8.23M 5.96%
+311,440
4
$4.03M 2.91%
+222
5
$3.52M 2.55%
+418
6
$3.21M 2.32%
74,546
+39,046
7
$2.83M 2.05%
+63,819
8
$2.57M 1.86%
+20,817
9
$2.37M 1.72%
+102,261
10
$1.91M 1.38%
+49,100
11
$1.72M 1.25%
+384
12
$1.3M 0.94%
222,680
-416,569
13
$1.26M 0.91%
+52
14
$1.19M 0.86%
29,832
-86,040
15
$963K 0.7%
+1
16
$814K 0.59%
2,150
-7,394
17
$797K 0.58%
32,804
-42,524
18
$528K 0.38%
+4,199
19
$511K 0.37%
21,216
-19,244
20
$497K 0.36%
+17,500
21
$493K 0.36%
7,769
-21,368
22
$458K 0.33%
7,225
-6,310
23
$410K 0.3%
11,712
-13,468
24
$368K 0.27%
2,679
25
$326K 0.24%
8,585
+1,466
1
2 3