CAM
CMT Asset Management Portfolio holdings
AUM
$1.02M
This Quarter Return
+0.56%
1 Year Return
-41.28%
3 Year Return
-15.72%
5 Year Return
-15.91%
10 Year Return
–
AUM
$95.7M
AUM Growth
+$95.7M
(-21%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-38.08%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
97
New
27
Increased
10
Reduced
22
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.94M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4.61M |
| 3 |
Citigroup
C
|
$4.42M |
| 4 |
JPMorgan Chase
JPM
|
$1.95M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$23.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.09M |
| 3 |
Apple
AAPL
|
$4.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.71M |
| 5 |
Halliburton
HAL
|
$3.54M |
Sector Composition
| 1 | Financials | 38.21% |
| 2 | Technology | 15.64% |
| 3 | Communication Services | 6.8% |
| 4 | Energy | 3.98% |
| 5 | Materials | 1.47% |
