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
– –
-100,540
29
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-89,259
30
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-60,134
31
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0
32
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-127
33
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0
34
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-51,060
35
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-101
36
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-84,788
37
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-33,066
38
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-17,668
39
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-32,985
40
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-64,761
41
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-62,500
42
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-4,561
43
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-42,067
44
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-1,450
45
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-34,849
46
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0
47
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-3,909
48
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0
49
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-30,484
50
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0
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