CAM

CMT Asset Management Portfolio holdings

AUM $1.02M
1-Year Est. Return 41.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-41.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.5M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.44M
3
+$2.28M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.89M
5
GLD icon
SPDR Gold Trust
GLD
+$1.87M

Top Sells

1
+$22.6M
2
+$4.02M
3
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.27M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M

Sector Composition

1 Technology 18.34%
2 Materials 16.28%
3 Financials 14.82%
4 Communication Services 14.63%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-423
53
– –
0
54
– –
-17,671
55
– –
0
56
– –
-7,329
57
– –
-345,472
58
– –
0
59
– –
-19
60
– –
-21,698
61
– –
-13,228
62
– –
0
63
– –
-8,469
64
– –
-32,134
65
– –
-654,624
66
– –
0
67
– –
-1,513
68
– –
-67
69
– –
-39,440
70
– –
-6,437
71
– –
-14,774
72
– –
-8,098
73
– –
0
74
– –
-10,739
75
– –
0
1 2
3
4