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
$71.6M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$3.48M
3
+$2.54M
4
GLD icon
SPDR Gold Trust
GLD
+$2.53M
5
TPH icon
Tri Pointe Homes
TPH
+$2.35M

Top Sells

1
+$4.3M
2
+$4.07M
3
+$2.43M
4
C icon
Citigroup
C
+$1.89M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.81M

Sector Composition

1 Real Estate 47.3%
2 Technology 16.25%
3 Consumer Discretionary 8.7%
4 Energy 4.55%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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55
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56
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59
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-114,958
62
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