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
$80.7M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$17.2M
2 +$3.85M
3 +$3.39M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.9M
5
GS icon
Goldman Sachs
GS
+$2.81M

Top Sells

1 +$4.64M
2 +$4.46M
3 +$2.99M
4
BAC icon
Bank of America
BAC
+$2.95M
5
EBAY icon
eBay
EBAY
+$2.86M

Sector Composition

1 Materials 29.55%
2 Technology 12.79%
3 Energy 9.07%
4 Communication Services 8.65%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
0
77
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78
0
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0
80
-5,177
81
-35,309
82
0
83
-126,543
84
-2,412
85
0
86
-220,251
87
0