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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.5M
3
+$15.8M
4
AAPL icon
Apple
AAPL
+$6.84M
5
NOK icon
Nokia
NOK
+$5.89M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.07%
2 Technology 14.98%
3 Energy 6.88%
4 Communication Services 6.75%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$567K 0.47%
+18,918
27
$537K 0.44%
+27,030
28
$519K 0.43%
+392
29
$516K 0.42%
+33,748
30
$509K 0.42%
+7,511
31
$488K 0.4%
+9
32
$487K 0.4%
+30,612
33
$474K 0.39%
+5,542
34
$470K 0.39%
+11,998
35
$413K 0.34%
+11,108
36
$389K 0.32%
+3,501
37
$389K 0.32%
+1,282
38
$365K 0.3%
+27,162
39
$361K 0.3%
+250
40
$359K 0.3%
+3,029
41
$349K 0.29%
+10,283
42
$342K 0.28%
+84
43
$341K 0.28%
+47,700
44
$322K 0.27%
+456
45
$306K 0.25%
+150,144
46
$253K 0.21%
+3,075
47
$228K 0.19%
+1,930
48
$202K 0.17%
+603
49
$119K 0.1%
+10,850
50
$100K 0.08%
+583
1
2
3