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
$81M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.41M
3
+$7.74M
4
CVX icon
Chevron
CVX
+$4.65M
5
TWTR
Twitter, Inc.
TWTR
+$3.32M

Top Sells

1
+$4.05M
2
+$2.64M
3
+$2.36M
4
B
Barrick Mining
B
+$2.05M
5
GLD icon
SPDR Gold Trust
GLD
+$1.86M

Sector Composition

1 Energy 27.02%
2 Communication Services 22.28%
3 Consumer Staples 12.01%
4 Financials 10.75%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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