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
$80.7M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$3.85M
3
+$3.39M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.9M
5
GS icon
Goldman Sachs
GS
+$2.81M

Top Sells

1
+$4.64M
2
+$4.46M
3
+$2.99M
4
BAC icon
Bank of America
BAC
+$2.95M
5
EBAY icon
eBay
EBAY
+$2.86M

Sector Composition

1 Materials 29.55%
2 Technology 12.79%
3 Energy 9.07%
4 Communication Services 8.65%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$851K 0.05%
62,704
+31,837
27
$792K 0.04%
+29,408
28
$767K 0.04%
+45,625
29
$743K 0.04%
29,130
-4,523
30
$743K 0.04%
7,196
-43,183
31
$737K 0.04%
11,308
-796
32
$670K 0.04%
+200,000
33
$611K 0.03%
99,589
+67,623
34
$605K 0.03%
+19,199
35
$599K 0.03%
94,242
-254,249
36
$598K 0.03%
4,323
-5,128
37
$588K 0.03%
+7,455
38
$367K 0.02%
250
+100
39
$344K 0.02%
+15,000
40
$319K 0.02%
121,361
+44,981
41
$280K 0.02%
+66,700
42
$229K 0.01%
15,300
-2,632
43
$226K 0.01%
+11,000
44
$217K 0.01%
95,062
-10,341
45
$205K 0.01%
61,790
+11,840
46
$57K ﹤0.01%
+150,400
47
$44K ﹤0.01%
+120,000
48
$23K ﹤0.01%
50,000
-20,743
49
– –
-103,740
50
– –
-14,840
1
2
3 4