CAM

CMT Asset Management Portfolio holdings

AUM $1.02M
1-Year Est. Return 41.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-41.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$8.6M
3
+$7.09M
4
CVX icon
Chevron
CVX
+$4.47M
5
TWTR
Twitter, Inc.
TWTR
+$3.07M

Top Sells

1
+$4.05M
2
+$2.64M
3
+$2.5M
4
GLD icon
SPDR Gold Trust
GLD
+$1.77M
5
B
Barrick Mining
B
+$1.71M

Sector Composition

1 Energy 27.02%
2 Communication Services 22.28%
3 Consumer Staples 12.01%
4 Financials 10.75%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 12.65%
+313,788
2
$9.24M 11.41%
313,763
+263,001
3
$8.99M 11.11%
307,366
+287,334
4
$4.65M 5.75%
+44,400
5
$4.64M 5.73%
217,400
-95,956
6
$4.3M 5.31%
28,949
+13,688
7
$3.88M 4.79%
229,198
+196,359
8
$2.76M 3.41%
385,250
+333,589
9
$2.5M 3.09%
174,000
+79,621
10
$2.48M 3.06%
+44,402
11
$2.41M 2.98%
85,282
+21,991
12
$2.34M 2.89%
70,091
-36,337
13
$2.28M 2.81%
171,751
-178,137
14
$2.24M 2.76%
36,111
+24,580
15
$1.88M 2.33%
50,138
-15,581
16
$1.53M 1.89%
50,650
-20,911
17
$1.45M 1.79%
158,370
-108,260
18
$1.42M 1.76%
70,660
+55,643
19
$1.16M 1.43%
9,140
-14,680
20
$1.11M 1.37%
65,769
+27,750
21
$1M 1.24%
21,227
-144
22
$741K 0.92%
14,490
-5,673
23
$729K 0.9%
22,775
+8,698
24
$693K 0.86%
38,500
25
$655K 0.81%
14,456
-15,774
1
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