CAM

CMT Asset Management Portfolio holdings

AUM $1.02M
1-Year Est. Return 41.28%
This Fund
S&P 500
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
+$3.67M
2
+$2.44M
3
+$2.28M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.89M
5
GLD icon
SPDR Gold Trust
GLD
+$1.87M

Top Sells

1
+$22.6M
2
+$4.02M
3
+$3.98M
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 0.93%
15,189
+5,412
27
$151K 0.41%
27,839
+11,471
28
– –
-39,440
29
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-100,540
30
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-89,259
31
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-60,134
32
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0
33
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-127
34
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-71
35
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0
36
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-51,060
37
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-101
38
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-84,788
39
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-33,066
40
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-17,668
41
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-32,985
42
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-62,500
43
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-4,561
44
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-42,067
45
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-1,450
46
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-34,849
47
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0
48
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-3,909
49
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0
50
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-30,484
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