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
$49.6M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.78M
3
+$2.97M
4
USO icon
United States Oil Fund
USO
+$1.56M
5
BRZU icon
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
+$1.47M

Top Sells

1
+$10.1M
2
+$8.4M
3
+$7.17M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.37M
5
YHOO
Yahoo Inc
YHOO
+$2.75M

Sector Composition

1 Financials 8.22%
2 Communication Services 3.12%
3 Technology 1.76%
4 Consumer Staples 0.55%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 36.72%
8,623
+5,188
2
$7.52M 15.16%
225,227
+203,107
3
$4.08M 8.22%
16
-33
4
$2.97M 5.98%
+18,395
5
$2.67M 5.39%
17,763
+1,621
6
$1.9M 3.82%
119
+35
7
$1.56M 3.15%
+20,580
8
$1.47M 2.96%
+1,610
9
$1.33M 2.68%
273,192
-2,082,958
10
$1.27M 2.57%
11,413
+62
11
$685K 1.38%
+12,567
12
$576K 1.16%
17,181
-28,061
13
$548K 1.11%
6,203
-5,910
14
$522K 1.05%
+6,766
15
$495K 1%
2,048
+476
16
$486K 0.98%
21,997
-152,690
17
$471K 0.95%
10,140
-560
18
$436K 0.88%
10,977
-2,786
19
$326K 0.66%
+10,142
20
$287K 0.58%
2,778
-2,910
21
$285K 0.57%
+2,669
22
$273K 0.55%
+5,037
23
$265K 0.53%
34
-153
24
$251K 0.51%
+609
25
$209K 0.42%
100
+17
1
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