We are live on ! Find out more
CAM

CMT Asset Management Portfolio holdings

AUM $1.02M
1-Year Est. Return 41.28%
This Fund
S&P 500
This Quarter Est. Return
-7.8%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.02M
AUM Growth
-$1.37M
Cap. Flow
-$1.28M
Cap. Flow %
-125.47%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Industrials 0%

No holdings matched the selected filter criteria.

Similar funds

NFA
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
LPC
Loeb Partners Corp New York $4.86M AUM 7.22% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
SGS
Sterling Global Strategies Carlsbad, California $18M AUM 11.58% 1-Year Est. Return
ACM
Aegea Capital Management Chicago, Illinois $18.6M AUM
HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM

CMT Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, CMT Asset Management held 2 positions worth $1.02M, down 57% from $2.39M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CMT Asset Management withdrew a net $1.28M in Q1 2019, closing 1 position. Its most notable exit was SPX FLOW, Inc., an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 46% a quarter earlier, followed by Industrials.

  • CMT Asset Management fully exited SPX FLOW, Inc. in Q1 2019, selling an estimated $1.28M.
  • CMT Asset Management's ten largest holdings make up 100% of its $1.02M portfolio in Q1 2019.
  • CMT Asset Management opened 0 new positions and closed 1 in Q1 2019.
  • CMT Asset Management's portfolio value fell 57% quarter-over-quarter to $1.02M.

Based on CMT Asset Management's 13F filing for Q1 2019, filed 15 May 2019.