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
$95.7M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.61M
3
+$4.42M
4
JPM icon
JPMorgan Chase
JPM
+$1.95M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.5M

Top Sells

1
+$23.2M
2
+$8.09M
3
+$4.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.71M
5
HAL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.01%
250
-142
52
$286K 0.01%
+5,500
53
$285K 0.01%
25,000
+14,150
54
$277K 0.01%
3,654
-3,857
55
$228K 0.01%
+2,145
56
$213K 0.01%
1,750
-180
57
$210K 0.01%
+5,448
58
$208K 0.01%
+688
59
$207K 0.01%
+96
60
$194K 0.01%
12,518
-14,644
61
– –
0
62
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0
63
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0
64
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65
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-10,283
66
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67
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68
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69
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-143,108
70
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71
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-91
72
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73
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74
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75
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0
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4