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
$70.4M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.19M
3
+$3.05M
4
GILD icon
Gilead Sciences
GILD
+$3.02M
5
PFE icon
Pfizer
PFE
+$1.79M

Top Sells

1
+$17.2M
2
+$3.64M
3
+$3.23M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.79M
5
ABBV icon
AbbVie
ABBV
+$2.7M

Sector Composition

1 Communication Services 14.57%
2 Healthcare 13.92%
3 Financials 12.26%
4 Energy 11.3%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$942K 1.34%
45,550
-28,350
27
$894K 1.27%
+43,740
28
$880K 1.25%
130,000
-16,297
29
$850K 1.21%
91,536
-8,053
30
$801K 1.14%
+185,000
31
$792K 1.12%
35,000
+20,000
32
$721K 1.02%
+52,500
33
$699K 0.99%
26,544
-113,080
34
$662K 0.94%
735
+485
35
$574K 0.82%
9,341
-1,967
36
$545K 0.77%
16,000
-39,362
37
$514K 0.73%
+9,265
38
$514K 0.73%
24,594
-132,494
39
$508K 0.72%
36,084
-26,620
40
$473K 0.67%
33,435
+18,135
41
$469K 0.67%
+5,325
42
$371K 0.53%
32,400
-39,560
43
$330K 0.47%
+5,761
44
$311K 0.44%
+4,715
45
$297K 0.42%
11,267
-17,863
46
$275K 0.39%
855
-2,162
47
$250K 0.36%
4,212
-46,849
48
$242K 0.34%
13,446
-67,795
49
$188K 0.27%
11,000
50
$146K 0.21%
+4,141
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