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
State Street Financial Select Sector SPDR ETF
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
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78
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79
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-5,177
80
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81
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82
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83
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84
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0
85
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-220,251
86
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0
87
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-4,053
1 2 3
4