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
$26.9M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$377K
3
+$299K

Top Sells

1
+$48.3M
2
+$5.06M
3
+$1.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M
5
DWT
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
+$1.62M

Sector Composition

1 Communication Services 10.98%
2 Consumer Discretionary 2.24%
3 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.95M 37.01%
+210,286
2
$9.76M 36.32%
1,335,573
-6,608,540
3
$2.95M 10.98%
56,900
-33,600
4
$1.27M 4.71%
1,343
+400
5
$1.06M 3.93%
104,020
-159,423
6
$658K 2.45%
2,500
7
$603K 2.24%
50,039
8
$299K 1.11%
+1,500
9
$192K 0.71%
4
-23
10
$145K 0.54%
5,704
11
– –
-5,000
12
– –
-17
13
– –
-20,746
14
– –
-74
15
– –
-758
16
– –
-2,571
17
– –
-78
18
– –
-8,471
19
– –
-7,405
20
– –
-9,187
21
– –
-15,305