CAM

CMT Asset Management Portfolio holdings

AUM $1.02M
1-Year Est. Return 41.28%
This Quarter Est. Return
1 Year Est. Return
-41.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.7M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.61M
3
+$4.42M
4
JPM icon
JPMorgan Chase
JPM
+$1.95M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.5M

Top Sells

1
+$23.2M
2
+$8.09M
3
+$4.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.71M
5
HAL icon
Halliburton
HAL
+$3.54M

Sector Composition

1 Financials 38.21%
2 Technology 15.64%
3 Communication Services 6.8%
4 Energy 3.98%
5 Materials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$854K 0.04%
+33,133
27
$832K 0.04%
170
-129
28
$825K 0.04%
77,080
-5,024
29
$683K 0.03%
+2
30
$682K 0.03%
29,750
-78,191
31
$666K 0.03%
+291
32
$622K 0.03%
+13,328
33
$614K 0.03%
44,465
-60,548
34
$584K 0.03%
+73,513
35
$570K 0.03%
1,950
+668
36
$560K 0.03%
111,984
+36,912
37
$505K 0.03%
+7,635
38
$492K 0.03%
+150
39
$444K 0.02%
13,872
-8,128
40
$419K 0.02%
+2,340
41
$417K 0.02%
+6,359
42
$413K 0.02%
18,951
-170,155
43
$405K 0.02%
10,690
-38,060
44
$383K 0.02%
+16,331
45
$372K 0.02%
4,491
-1,508
46
$338K 0.02%
+9,463
47
$335K 0.02%
458
+39
48
$327K 0.02%
+33,068
49
$318K 0.02%
+10,140
50
$314K 0.02%
2,740
-761
1
2
3 4