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
$60.6M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$7.42M
3
+$3.46M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$2.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.13M

Top Sells

1
+$18.2M
2
+$5M
3
+$2.97M
4
BRZU icon
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
+$2.11M
5
USO icon
United States Oil Fund
USO
+$1.56M

Sector Composition

1 Financials 19.49%
2 Communication Services 4.34%
3 Consumer Discretionary 1.02%
4 Consumer Staples 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 46.66%
5,257,269
+4,984,077
2
$11.8M 19.49%
43
+27
3
$3.46M 5.7%
+28,442
4
$2.77M 4.57%
+54
5
$2.63M 4.34%
53,980
+43,840
6
$2.57M 4.23%
76,432
-148,795
7
$1.82M 3%
15,221
-2,542
8
$1.34M 2.21%
+58,276
9
$1.28M 2.11%
11,431
+18
10
$620K 1.02%
+50,039
11
$553K 0.91%
39
-80
12
$512K 0.84%
204
-405
13
$491K 0.81%
+287
14
$478K 0.79%
297
-1,313
15
$414K 0.68%
+25,060
16
$373K 0.62%
153
+53
17
$341K 0.56%
14,840
-7,157
18
$293K 0.48%
+1,159
19
$282K 0.47%
+14,538
20
$218K 0.36%
+22,884
21
$86K 0.14%
93
-12
22
– –
-34
23
– –
-17,181
24
– –
-10,977
25
– –
-6,203
1
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