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
$71.6M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$3.48M
3
+$2.54M
4
GLD icon
SPDR Gold Trust
GLD
+$2.53M
5
TPH icon
Tri Pointe Homes
TPH
+$2.35M

Top Sells

1
+$4.3M
2
+$4.07M
3
+$2.43M
4
C icon
Citigroup
C
+$1.89M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.81M

Sector Composition

1 Real Estate 47.3%
2 Technology 16.25%
3 Consumer Discretionary 8.7%
4 Energy 4.55%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 1.82%
+1,022,900
2
$4.45M 0.24%
34,768
+19,772
3
$3.48M 0.19%
+227,330
4
$3.28M 0.18%
140,976
+109,140
5
$2.43M 0.13%
63,004
+47,950
6
$2.35M 0.13%
+149,588
7
$2.05M 0.11%
11,824
+5,151
8
$1.8M 0.1%
+122,814
9
$1.67M 0.09%
+103,060
10
$1.54M 0.08%
11,618
-151
11
$1.33M 0.07%
63,073
+42,623
12
$1.22M 0.07%
+14,905
13
$1.15M 0.06%
+74,823
14
$1.08M 0.06%
19,819
+10,026
15
$1.03M 0.06%
27,108
+1,750
16
$878K 0.05%
+54,885
17
$850K 0.05%
145
-147
18
$839K 0.05%
+25,467
19
$782K 0.04%
+18,753
20
$753K 0.04%
73,484
+18,872
21
$611K 0.03%
+14,127
22
$610K 0.03%
12,939
-39,997
23
$548K 0.03%
16,968
-30,066
24
$508K 0.03%
138,982
+111,143
25
$500K 0.03%
37,763
-325,016
1
2 3