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
$36.5M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.44M
3
+$2.28M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.89M
5
GLD icon
SPDR Gold Trust
GLD
+$1.87M

Top Sells

1
+$22.6M
2
+$4.02M
3
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.27M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M

Sector Composition

1 Technology 18.34%
2 Materials 16.28%
3 Financials 14.82%
4 Communication Services 14.63%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.02M 13.76%
362,779
+268,311
2
$4.07M 11.16%
547,792
+34,132
3
$2.52M 6.91%
52,936
+32,967
4
$2.14M 5.88%
+426,090
5
$1.85M 5.08%
+14,996
6
$1.84M 5.06%
+11,769
7
$1.81M 4.96%
+2,679
8
$1.44M 3.95%
46,261
+31,264
9
$1.42M 3.88%
292
+113
10
$1.37M 3.76%
39,791
+32,026
11
$1.35M 3.69%
+47,034
12
$1.34M 3.68%
44,016
+27,020
13
$1.23M 3.37%
6,673
+5,171
14
$991K 2.72%
114,958
+57,421
15
$951K 2.61%
+5,806
16
$927K 2.54%
+39,283
17
$918K 2.52%
25,358
+11,697
18
$771K 2.11%
55,568
-22,724
19
$763K 2.09%
+15,054
20
$663K 1.82%
33,817
+19,508
21
$610K 1.67%
31,836
-59,640
22
$574K 1.57%
+12,070
23
$490K 1.34%
9,793
+2,820
24
$475K 1.3%
20,450
-64,606
25
$441K 1.21%
54,612
-49,336
1
2 3 4