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
$67.9M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.79M
3
+$2.17M
4
B
Barrick Mining
B
+$2.02M
5
GM icon
General Motors
GM
+$1.97M

Top Sells

1
+$4.83M
2
+$3.97M
3
+$3.31M
4
FCX icon
Freeport-McMoran
FCX
+$2.72M
5
MSFT icon
Microsoft
MSFT
+$2.71M

Sector Composition

1 Consumer Discretionary 18.82%
2 Energy 15.73%
3 Communication Services 13.03%
4 Healthcare 10.69%
5 Materials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$846K 1.25%
+14,743
27
$782K 1.15%
+3,800
28
$781K 1.15%
37,878
+13,198
29
$714K 1.05%
+11,551
30
$564K 0.83%
+10,635
31
$496K 0.73%
16,309
-24,959
32
$463K 0.68%
30,867
+28,035
33
$415K 0.61%
1,290
-1,905
34
$404K 0.59%
+14,696
35
$378K 0.56%
9,591
-17,554
36
$341K 0.5%
12,388
+11,768
37
$338K 0.5%
17,932
-53,897
38
$335K 0.49%
150
+25
39
$324K 0.48%
+5,177
40
$301K 0.44%
105,403
+59,988
41
$264K 0.39%
49,950
+46,834
42
$261K 0.38%
+31,966
43
$249K 0.37%
4,053
+1,936
44
$237K 0.35%
11,084
-10,560
45
$222K 0.33%
76,380
+24,950
46
$201K 0.3%
+2,412
47
$95K 0.14%
70,743
+44,943
48
– –
0
49
– –
-103,380
50
– –
0
1
2
3 4