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
$81M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.41M
3
+$7.74M
4
CVX icon
Chevron
CVX
+$4.65M
5
TWTR
Twitter, Inc.
TWTR
+$3.32M

Top Sells

1
+$4.05M
2
+$2.64M
3
+$2.36M
4
B
Barrick Mining
B
+$2.05M
5
GLD icon
SPDR Gold Trust
GLD
+$1.86M

Sector Composition

1 Energy 27.02%
2 Communication Services 22.28%
3 Consumer Staples 12.01%
4 Financials 10.75%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$650K 0.03%
+21,300
27
$643K 0.03%
+45,435
28
$569K 0.03%
+16,935
29
$487K 0.02%
14,238
-5,447
30
$445K 0.02%
+3,070
31
$425K 0.02%
11,650
+2,520
32
$413K 0.02%
151,661
+30,300
33
$374K 0.02%
+14,685
34
$273K 0.01%
11,650
+2,520
35
$272K 0.01%
19,787
-46,769
36
$269K 0.01%
40,000
-62,728
37
$257K 0.01%
+2,487
38
$229K 0.01%
1,034
-250
39
$193K 0.01%
225
-411
40
$158K 0.01%
42,650
+27,058
41
– –
0
42
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0
43
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0
44
– –
0
45
– –
0
46
– –
-16,781
47
– –
-111,519
48
– –
-88,800
49
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0
50
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0
1
2
3 4