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
$54.6M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.51M
3
+$2.48M
4
JPM icon
JPMorgan Chase
JPM
+$2.23M
5
VZ icon
Verizon
VZ
+$2.23M

Top Sells

1
+$2.13M
2
+$2.11M
3
+$2.1M
4
GS icon
Goldman Sachs
GS
+$2.07M
5
GLD icon
SPDR Gold Trust
GLD
+$2.05M

Sector Composition

1 Financials 23.62%
2 Consumer Discretionary 18.04%
3 Energy 17.27%
4 Communication Services 16.99%
5 Materials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$281K 0.02%
+6,246
27
$274K 0.02%
70,116
+61,006
28
$268K 0.02%
10,564
+6,076
29
$264K 0.02%
5,404
-2,625
30
$166K 0.01%
+10,700
31
$138K 0.01%
+2,512
32
$128K 0.01%
11,925
-44,453
33
$102K 0.01%
3,676
-76,708
34
$102K 0.01%
57,204
-46,818
35
$98K 0.01%
20,123
36
$95K 0.01%
2,120
-350
37
$88K 0.01%
780
-5,710
38
$79K ﹤0.01%
410
-10,735
39
$79K ﹤0.01%
+1,724
40
$37K ﹤0.01%
1,962
+66
41
$36K ﹤0.01%
452
-990
42
$9K ﹤0.01%
83
-577
43
$9K ﹤0.01%
3,600
44
– –
-120,738
45
– –
-4,589
46
– –
0
47
– –
-12,745
48
– –
0
49
– –
-69,733
50
– –
0
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2
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