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
$71.6M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$3.42M
3
+$2.46M
4
TPH icon
Tri Pointe Homes
TPH
+$2.42M
5
AAPL icon
Apple
AAPL
+$2.32M

Top Sells

1
+$4.39M
2
+$4.07M
3
+$2.1M
4
C icon
Citigroup
C
+$1.9M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.56M

Sector Composition

1 Real Estate 47.3%
2 Technology 16.25%
3 Consumer Discretionary 8.7%
4 Energy 4.55%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$487K 0.68%
+26,607
27
$456K 0.64%
+11,788
28
$455K 0.64%
18,310
+3,121
29
$341K 0.48%
+55,600
30
$245K 0.34%
38,990
-387,100
31
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