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
$18.4M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$840K
3
+$655K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$598K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$558K

Top Sells

1
+$9.76M
2
+$1.61M
3
+$1.06M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$192K

Sector Composition

1 Communication Services 8.5%
2 Financials 6.1%
3 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.15M 44.37%
220,286
+10,000
2
$3.18M 17.32%
6,030
+4,687
3
$1.56M 8.5%
28,000
-28,900
4
$1.12M 6.1%
6,000
+4,500
5
$678K 3.69%
2,500
6
$655K 3.57%
+20,040
7
$648K 3.53%
50,039
8
$598K 3.26%
+6,282
9
$558K 3.04%
+3,406
10
$366K 1.99%
+16,398
11
$267K 1.45%
+5,000
12
$233K 1.27%
+4,071
13
$216K 1.18%
+17
14
$137K 0.75%
5,704
15
– –
-1,335,573
16
– –
-4
17
– –
-104,020