CAM

CMT Asset Management Portfolio holdings

AUM $1.02M
1-Year Est. Return 41.28%
This Fund
S&P 500
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
+$5.02M
2
+$4.89M
3
+$4.61M
4
JPM icon
JPMorgan Chase
JPM
+$2.03M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.54M

Top Sells

1
+$23.2M
2
+$8.07M
3
+$4.15M
4
HAL icon
Halliburton
HAL
+$3.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.76M

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 28.3%
159
+29
2
$8.43M 8.81%
50,193
-48,151
3
$7.79M 8.14%
1,197,092
-476,817
4
$4.61M 4.81%
+184,081
5
$4.42M 4.62%
+91,170
6
$3.32M 3.46%
194,796
-250,096
7
$1.97M 2.05%
39,139
-47,215
8
$1.95M 2.04%
+37,764
9
$1.85M 1.94%
72,531
+5,256
10
$1.63M 1.7%
49,048
-40,041
11
$1.5M 1.57%
+19,984
12
$1.41M 1.47%
50,236
+31,318
13
$1.36M 1.42%
+18,958
14
$1.32M 1.38%
5,901
+5,318
15
$1.29M 1.35%
+48,036
16
$1.25M 1.3%
+130,616
17
$1.21M 1.26%
1,285,344
-306,336
18
$1.2M 1.26%
7,604
-7,736
19
$1.04M 1.09%
44,310
-80,860
20
$983K 1.03%
+54,090
21
$974K 1.02%
5,500
-11,380
22
$955K 1%
120,000
+13,608
23
$949K 0.99%
10,588
+5,046
24
$941K 0.98%
+51,644
25
$917K 0.96%
84,788
1
2 3 4