CAM
CMT Asset Management Portfolio holdings
AUM
$1.02M
This Quarter Return
+0.04%
1 Year Return
-41.28%
3 Year Return
-15.72%
5 Year Return
-15.91%
10 Year Return
–
AUM
$20.6M
AUM Growth
+$20.6M
(-22%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-65.31%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
76
New
12
Increased
8
Reduced
8
Closed
15
Top Buys
| 1 |
X
US Steel
X
|
$1.15M |
| 2 |
United Airlines
UAL
|
$1.11M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.09M |
| 4 |
CLUB
Town Sports International Holdings, Inc.
CLUB
|
$978K |
| 5 |
Oracle
ORCL
|
$747K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.25M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$3.11M |
| 3 |
Nike
NKE
|
$2.81M |
| 4 |
Microsoft
MSFT
|
$1.87M |
| 5 |
Vale
VALE
|
$1.33M |
Sector Composition
| 1 | Materials | 25.56% |
| 2 | Consumer Discretionary | 22.25% |
| 3 | Financials | 14.14% |
| 4 | Technology | 10.57% |
| 5 | Industrials | 9.84% |
