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
$44.3M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.96M
3
+$2.88M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.11M
5
GS icon
Goldman Sachs
GS
+$2.05M

Top Sells

1
+$33.8M
2
+$3.59M
3
+$2.35M
4
GLD icon
SPDR Gold Trust
GLD
+$1.99M
5
AMZN icon
Amazon
AMZN
+$1.67M

Sector Composition

1 Energy 19.32%
2 Financials 16.51%
3 Consumer Discretionary 16.26%
4 Technology 11.71%
5 Materials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.35M 0.17%
+35,318
2
$2.96M 0.15%
+72,673
3
$2.88M 0.15%
+124,733
4
$2.53M 0.13%
46,807
+26,988
5
$2.29M 0.12%
44,126
+31,187
6
$2.11M 0.11%
+98,867
7
$2.1M 0.11%
55,256
-7,748
8
$2.05M 0.11%
17,619
-17,149
9
$2.05M 0.11%
+11,145
10
$2.02M 0.1%
80,384
-60,592
11
$1.99M 0.1%
140,482
+17,668
12
$1.72M 0.09%
+26,664
13
$1.69M 0.09%
104,400
+49,515
14
$1.66M 0.09%
69,733
+6,660
15
$1.38M 0.07%
39,803
+12,695
16
$1.2M 0.06%
120,738
+47,254
17
$1.12M 0.06%
8,399
-3,219
18
$987K 0.05%
28,819
+3,352
19
$943K 0.05%
205
+60
20
$827K 0.04%
56,378
+29,771
21
$775K 0.04%
+6,490
22
$713K 0.04%
+20,090
23
$617K 0.03%
7,150
-7,755
24
$518K 0.03%
8,029
+4,130
25
$482K 0.03%
2,656
-9,168
1
2 3