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

Top Buys

1 +$3.71M
2 +$2.14M
3 +$1.85M
4
GRPN icon
Groupon
GRPN
+$1.84M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.81M

Top Sells

1 +$22.6M
2 +$4.02M
3 +$4.01M
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 0.63%
362,779
+268,311
2
$4.07M 0.51%
547,792
+34,132
3
$2.52M 0.32%
52,936
+32,967
4
$2.14M 0.27%
+42,609
5
$1.85M 0.23%
+14,996
6
$1.84M 0.23%
+11,769
7
$1.81M 0.23%
+2,679
8
$1.44M 0.18%
46,261
+31,264
9
$1.42M 0.18%
292
+113
10
$1.37M 0.17%
39,791
+32,026
11
$1.35M 0.17%
+47,034
12
$1.34M 0.17%
44,016
+27,020
13
$1.23M 0.15%
6,673
+5,171
14
$991K 0.13%
114,958
+57,421
15
$951K 0.12%
+5,806
16
$927K 0.12%
+39,283
17
$918K 0.12%
25,358
+11,697
18
$771K 0.1%
55,568
-22,724
19
$763K 0.1%
+15,054
20
$663K 0.08%
33,817
+19,508
21
$610K 0.08%
31,836
-59,640
22
$574K 0.07%
+12,070
23
$490K 0.06%
9,793
+2,820
24
$475K 0.06%
20,450
-64,606
25
$441K 0.06%
54,612
-49,336