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
$66.3M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.01M
3
+$2.89M
4
NOK icon
Nokia
NOK
+$2.84M
5
FCX icon
Freeport-McMoran
FCX
+$2.61M

Top Sells

1
+$4.89M
2
+$4.33M
3
+$3.44M
4
YHOO
Yahoo Inc
YHOO
+$3.25M
5
JPM icon
JPMorgan Chase
JPM
+$2.55M

Sector Composition

1 Technology 21.93%
2 Healthcare 14.89%
3 Consumer Discretionary 13.31%
4 Communication Services 11.39%
5 Materials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$866K 1.31%
19,482
-71,794
27
$762K 1.15%
90,564
-83,782
28
$704K 1.06%
+17,539
29
$602K 0.91%
24,680
-21,426
30
$463K 0.7%
3,209
-2,551
31
$458K 0.69%
+21,644
32
$397K 0.6%
12,311
-12,775
33
$354K 0.53%
125
-209
34
$350K 0.53%
+51,430
35
$345K 0.52%
+10,641
36
$344K 0.52%
+10,410
37
$300K 0.45%
6,516
+4,792
38
$161K 0.24%
+8,836
39
$155K 0.23%
+1,300
40
$132K 0.2%
+2,117
41
$129K 0.19%
45,415
-69,598
42
$62K 0.09%
1,440
-680
43
$58K 0.09%
377
-1,692
44
$54K 0.08%
2,185
-8,379
45
$49K 0.07%
960
-67,468
46
$46K 0.07%
+2,832
47
$45K 0.07%
+2,830
48
$44K 0.07%
+1,604
49
$33K 0.05%
25,800
-31,404
50
$21K 0.03%
+233
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