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
$44.3M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.18M
3
+$2.73M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.53M
5
GS icon
Goldman Sachs
GS
+$1.96M

Top Sells

1
+$33.8M
2
+$3.61M
3
+$2.35M
4
GLD icon
SPDR Gold Trust
GLD
+$2.11M
5
AMZN icon
Amazon
AMZN
+$1.71M

Sector Composition

1 Energy 19.32%
2 Financials 16.51%
3 Consumer Discretionary 16.26%
4 Technology 11.71%
5 Materials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$448K 1.01%
+7,433
27
$411K 0.93%
+3,863
28
$341K 0.77%
+11,712
29
$321K 0.72%
12,745
-5,565
30
$308K 0.7%
+8,152
31
$305K 0.69%
104,022
-34,960
32
$235K 0.53%
+4,589
33
$135K 0.3%
+9,101
34
$133K 0.3%
+1,442
35
$119K 0.27%
+4,488
36
$106K 0.24%
+20,123
37
$95K 0.21%
+2,470
38
$75K 0.17%
4,646
-222,684
39
$63K 0.14%
9,110
-46,490
40
$62K 0.14%
+5,723
41
$59K 0.13%
+660
42
$41K 0.09%
1,896
-15,072
43
$30K 0.07%
+647
44
$27K 0.06%
+3,600
45
$14K 0.03%
+353
46
– –
-103,060
47
– –
-74,823
48
– –
-14,127
49
– –
-11,788
50
– –
0
1
2
3