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
$72.5M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.21M
3
+$2.6M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.99M
5
FWONA icon
Liberty Media Series A
FWONA
+$1.42M

Top Sells

1
+$4.72M
2
+$4.25M
3
+$3.21M
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$3.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M

Sector Composition

1 Financials 16.88%
2 Communication Services 3.92%
3 Energy 3.8%
4 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 18.13%
2,356,150
-549,034
2
$12.2M 16.88%
49
-17
3
$12.1M 16.62%
3,435
+1,769
4
$7.17M 9.89%
227,128
+217,116
5
$3.98M 5.49%
174,687
-140,890
6
$2.75M 3.8%
59,323
+20,777
7
$2.6M 3.58%
+97,039
8
$1.99M 2.74%
+124,110
9
$1.97M 2.71%
16,142
-4,984
10
$1.45M 2%
187
-6
11
$1.42M 1.95%
+45,242
12
$1.26M 1.73%
11,351
-4,697
13
$1.25M 1.72%
84
+63
14
$1.06M 1.47%
+12,113
15
$1.04M 1.44%
+808
16
$796K 1.1%
22,120
-50,617
17
$796K 1.1%
+25,062
18
$556K 0.77%
5,688
+2,241
19
$530K 0.73%
13,763
+2,634
20
$454K 0.63%
10,700
-6,000
21
$449K 0.62%
21,152
+8,280
22
$432K 0.6%
+8,178
23
$389K 0.54%
+13,841
24
$371K 0.51%
+1,572
25
$350K 0.48%
+367
1
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