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

Top Buys

1
+$2.99M
2
+$2.56M
3
+$2.25M
4
EBAY icon
eBay
EBAY
+$1.97M
5
NFLX icon
Netflix
NFLX
+$1.92M

Top Sells

1
+$5.18M
2
+$4.18M
3
+$3.22M
4
FCX icon
Freeport-McMoran
FCX
+$2.5M
5
MCD icon
McDonald's
MCD
+$2.46M

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 0.05%
+14,743
27
$782K 0.05%
+3,800
28
$781K 0.05%
37,878
+13,198
29
$714K 0.04%
+11,551
30
$564K 0.03%
+10,635
31
$496K 0.03%
16,309
-24,959
32
$463K 0.03%
30,867
+28,035
33
$415K 0.03%
1,290
-1,905
34
$404K 0.02%
+14,696
35
$378K 0.02%
9,591
-17,554
36
$341K 0.02%
12,388
+11,768
37
$338K 0.02%
17,932
-53,897
38
$335K 0.02%
150
+25
39
$324K 0.02%
+5,177
40
$301K 0.02%
105,403
+59,988
41
$264K 0.02%
49,950
+46,834
42
$261K 0.02%
+31,966
43
$249K 0.02%
4,053
+1,936
44
$237K 0.01%
11,084
-10,560
45
$222K 0.01%
76,380
+24,950
46
$201K 0.01%
+2,412
47
$95K 0.01%
70,743
+44,943
48
– –
0
49
– –
0
50
– –
0
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2
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