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
$95.7M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.61M
3
+$4.42M
4
JPM icon
JPMorgan Chase
JPM
+$1.95M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.5M

Top Sells

1
+$23.2M
2
+$8.09M
3
+$4.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.71M
5
HAL icon
Halliburton
HAL
+$3.54M

Sector Composition

1 Financials 38.21%
2 Technology 15.64%
3 Communication Services 6.8%
4 Energy 3.98%
5 Materials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 1.38%
159
+29
2
$8.43M 0.43%
50,193
-48,151
3
$7.79M 0.4%
1,197,092
-476,817
4
$4.61M 0.23%
+184,081
5
$4.42M 0.22%
+91,170
6
$3.32M 0.17%
194,796
-250,096
7
$1.97M 0.1%
39,139
-47,215
8
$1.95M 0.1%
+37,764
9
$1.85M 0.09%
72,531
+5,256
10
$1.63M 0.08%
49,048
-40,041
11
$1.5M 0.08%
+19,984
12
$1.41M 0.07%
50,236
+31,318
13
$1.36M 0.07%
+18,958
14
$1.32M 0.07%
5,901
+5,318
15
$1.29M 0.07%
+48,036
16
$1.25M 0.06%
+130,616
17
$1.21M 0.06%
642,672
-153,168
18
$1.2M 0.06%
7,604
-7,736
19
$1.04M 0.05%
44,310
-80,860
20
$983K 0.05%
+54,090
21
$974K 0.05%
5,500
-11,380
22
$955K 0.05%
60,000
+6,804
23
$949K 0.05%
10,588
+5,046
24
$941K 0.05%
+51,644
25
$917K 0.05%
84,788
1
2 3 4