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
$73.6M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$2.88M
3
+$1.92M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$1.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$667K

Top Sells

1
+$7.74M
2
+$3.46M
3
+$2.57M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.28M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$699K

Sector Composition

1 Financials 6.87%
2 Communication Services 6.48%
3 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 70.58%
7,944,113
+2,686,844
2
$5.06M 6.87%
17
-26
3
$4.77M 6.48%
90,500
+36,520
4
$3.7M 5.03%
263,443
+205,167
5
$1.9M 2.58%
+7,405
6
$1.36M 1.84%
15,305
+84
7
$699K 0.95%
27
-27
8
$667K 0.91%
+2,500
9
$615K 0.84%
50,039
10
$522K 0.71%
+943
11
$482K 0.65%
20,746
+5,906
12
$392K 0.53%
+2,571
13
$358K 0.49%
+8,471
14
$280K 0.38%
+5,000
15
$224K 0.3%
74
-79
16
$217K 0.29%
+9,187
17
$204K 0.28%
758
-401
18
$143K 0.19%
+5,704
19
$72K 0.1%
78
-15
20
– –
-297
21
– –
-76,432
22
– –
-28,442
23
– –
-39
24
– –
-11,431
25
– –
-287
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