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
$83.3M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.7M
3
+$4.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.75M

Top Sells

1
+$81.5M
2
+$2.72M
3
+$2.37M
4
GUSH icon
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
+$1.72M
5
YHOO
Yahoo Inc
YHOO
+$1.39M

Sector Composition

1 Financials 19.35%
2 Energy 1.79%
3 Communication Services 1.78%
4 Technology 0.31%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 22.03%
2,905,184
+2,682,504
2
$16.1M 19.31%
66
+4
3
$15.9M 19.01%
1,666
+1,444
4
$6.6M 7.91%
315,577
+4,137
5
$4.72M 5.66%
+101,079
6
$2.33M 2.79%
193
-225
7
$2.29M 2.75%
72,737
+8,918
8
$2.25M 2.7%
+19,024
9
$2.22M 2.66%
21,126
+309
10
$1.75M 2.1%
+16,048
11
$1.49M 1.79%
38,546
-36,000
12
$1.41M 1.68%
+50,791
13
$891K 1.07%
+15,055
14
$752K 0.9%
21
-31
15
$676K 0.81%
+5,010
16
$650K 0.78%
12,878
+1,166
17
$644K 0.77%
16,700
-32,400
18
$606K 0.73%
+13,616
19
$401K 0.48%
+14,700
20
$386K 0.46%
11,129
+2,544
21
$305K 0.37%
+3,447
22
$270K 0.32%
10,012
-22,792
23
$262K 0.31%
17,392
+2,822
24
$256K 0.31%
+67
25
$245K 0.29%
+12,872
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