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
$36.5M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.14M
3
+$1.85M
4
GRPN icon
Groupon
GRPN
+$1.84M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.81M

Top Sells

1
+$22.6M
2
+$4.02M
3
+$4.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.27M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M

Sector Composition

1 Technology 18.34%
2 Materials 16.28%
3 Financials 14.82%
4 Communication Services 14.63%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$340K 0.04%
15,189
+5,412
27
$151K 0.02%
27,839
+11,471
28
– –
0
29
– –
-423
30
– –
-100,540
31
– –
-89,259
32
– –
-60,134
33
– –
0
34
– –
-127
35
– –
0
36
– –
-25,530
37
– –
-101
38
– –
-84,788
39
– –
-33,066
40
– –
-17,668
41
– –
-32,985
42
– –
-64,761
43
– –
-62,500
44
– –
-4,561
45
– –
-42,067
46
– –
-1,450
47
– –
-34,849
48
– –
0
49
– –
-3,909
50
– –
0
1
2
3 4