CT
CMT Trading Portfolio holdings
AUM
$22.4M
This Quarter Return
+1.39%
1 Year Return
+78.15%
3 Year Return
+137.3%
5 Year Return
+118.69%
10 Year Return
–
AUM
$39.6M
AUM Growth
+$39.6M
(+116%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
58.83%
Top 10 Holdings %
Top 10 Hldgs %
94.11%
Holding
23
New
9
Increased
4
Reduced
1
Closed
4
Top Buys
| 1 |
Fortive
FTV
|
$23M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$963K |
| 4 |
United States Oil Fund
USO
|
$925K |
| 5 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$899K |
Top Sells
| 1 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$3.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.07M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$598K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$558K |
| 5 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$233K |
Sector Composition
| 1 | Technology | 58.01% |
| 2 | Financials | 5.68% |
| 3 | Consumer Discretionary | 1.55% |
| 4 | Communication Services | 1.51% |
