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
$54.6M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.51M
3
+$2.48M
4
JPM icon
JPMorgan Chase
JPM
+$2.23M
5
VZ icon
Verizon
VZ
+$2.23M

Top Sells

1
+$2.13M
2
+$2.11M
3
+$2.1M
4
GS icon
Goldman Sachs
GS
+$2.07M
5
GLD icon
SPDR Gold Trust
GLD
+$2.05M

Sector Composition

1 Financials 23.62%
2 Consumer Discretionary 18.04%
3 Energy 17.27%
4 Communication Services 16.99%
5 Materials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.1M 0.3%
91,099
+44,292
2
$4.79M 0.28%
51,103
+15,785
3
$4.61M 0.27%
91,276
+18,603
4
$4.06M 0.24%
43,046
+39,183
5
$3.7M 0.22%
68,428
+24,302
6
$3.51M 0.21%
+97,776
7
$2.7M 0.16%
43,137
+35,704
8
$2.29M 0.14%
154,590
+50,190
9
$2.23M 0.13%
+47,603
10
$2.06M 0.12%
52,502
+25,838
11
$2.06M 0.12%
+26,459
12
$1.95M 0.12%
103,099
-21,634
13
$1.54M 0.09%
43,881
+15,062
14
$1.47M 0.09%
35,920
+27,768
15
$1.32M 0.08%
+74,025
16
$1.31M 0.08%
334
+129
17
$1.24M 0.07%
23,181
+3,091
18
$1.23M 0.07%
46,106
+45,753
19
$1.13M 0.07%
+174,346
20
$952K 0.06%
5,760
-2,639
21
$910K 0.05%
126,722
-13,760
22
$886K 0.05%
25,086
-14,717
23
$712K 0.04%
39,030
+34,384
24
$317K 0.02%
2,069
-587
25
$306K 0.02%
+115,013
1
2 3