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
$80.7M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$3.85M
3
+$3.39M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.9M
5
GS icon
Goldman Sachs
GS
+$2.81M

Top Sells

1
+$4.64M
2
+$4.46M
3
+$2.99M
4
BAC icon
Bank of America
BAC
+$2.95M
5
EBAY icon
eBay
EBAY
+$2.86M

Sector Composition

1 Materials 29.55%
2 Technology 12.79%
3 Energy 9.07%
4 Communication Services 8.65%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 0.97%
+201,117
2
$4.71M 0.26%
52,349
+37,662
3
$3.85M 0.22%
+139,624
4
$3.64M 0.2%
110,930
+81,430
5
$3.13M 0.18%
157,088
+146,004
6
$2.99M 0.17%
99,188
+82,879
7
$2.81M 0.16%
+16,155
8
$2.78M 0.16%
51,061
+33,707
9
$2.69M 0.15%
89,664
+8,378
10
$2.5M 0.14%
67,729
+52,986
11
$2.42M 0.14%
356,778
+141,865
12
$2.33M 0.13%
+21,812
13
$2.26M 0.13%
58,223
-7,674
14
$2.03M 0.11%
194,856
+156,978
15
$1.96M 0.11%
55,362
-44,114
16
$1.66M 0.09%
60,774
+48,386
17
$1.62M 0.09%
+73,900
18
$1.42M 0.08%
+146,297
19
$1.33M 0.07%
+42,903
20
$1.31M 0.07%
81,241
-17,712
21
$1.24M 0.07%
3,017
+1,727
22
$1.16M 0.07%
40,228
-44,291
23
$1.05M 0.06%
42,903
-116,921
24
$1.05M 0.06%
18,404
+6,853
25
$926K 0.05%
29,244
+19,653
1
2 3 4