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

Top Buys

1
+$4.01M
2
+$3.1M
3
+$3.03M
4
NOK icon
Nokia
NOK
+$2.76M
5
FCX icon
Freeport-McMoran
FCX
+$2.5M

Top Sells

1
+$5.1M
2
+$3.51M
3
+$3.44M
4
YHOO
Yahoo Inc
YHOO
+$3.19M
5
JPM icon
JPMorgan Chase
JPM
+$2.7M

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 0.06%
19,482
-71,794
27
$762K 0.06%
90,564
-83,782
28
$704K 0.05%
+17,539
29
$602K 0.04%
24,680
-21,426
30
$463K 0.03%
3,209
-2,551
31
$458K 0.03%
+21,644
32
$397K 0.03%
12,311
-12,775
33
$354K 0.03%
125
-209
34
$350K 0.03%
+51,430
35
$345K 0.03%
+10,641
36
$344K 0.03%
+10,410
37
$300K 0.02%
6,516
+4,792
38
$161K 0.01%
+8,836
39
$155K 0.01%
+1,300
40
$132K 0.01%
+2,117
41
$129K 0.01%
45,415
-69,598
42
$62K ﹤0.01%
1,440
-680
43
$58K ﹤0.01%
377
-1,692
44
$54K ﹤0.01%
2,185
-8,379
45
$49K ﹤0.01%
960
-67,468
46
$46K ﹤0.01%
+2,832
47
$45K ﹤0.01%
+2,830
48
$44K ﹤0.01%
+1,604
49
$33K ﹤0.01%
25,800
-31,404
50
$21K ﹤0.01%
+233
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