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
$53.3M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$4.72M
3
+$2.52M
4
NFLX icon
Netflix
NFLX
+$2.3M
5
B
Barrick Mining
B
+$1.91M

Top Sells

1
+$5.83M
2
+$3.06M
3
+$3.04M
4
NOK icon
Nokia
NOK
+$2.9M
5
GM icon
General Motors
GM
+$2.16M

Sector Composition

1 Financials 19.08%
2 Energy 12.61%
3 Materials 10%
4 Healthcare 9.19%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$659K 1.24%
11,531
+7,319
27
$617K 1.16%
20,032
-25,968
28
$610K 1.14%
38,019
-211,981
29
$543K 1.02%
32,839
-119,687
30
$524K 0.98%
636
-99
31
$469K 0.88%
111,519
+105,019
32
$438K 0.82%
+14,077
33
$435K 0.82%
5,200
-8,400
34
$395K 0.74%
+15,017
35
$378K 0.71%
12,013
-71,893
36
$362K 0.68%
1,284
+429
37
$352K 0.66%
9,130
-44,873
38
$348K 0.65%
121,361
39
$306K 0.57%
51,661
-133,339
40
$294K 0.55%
+1,429
41
$218K 0.41%
9,130
-44,843
42
$128K 0.24%
11,600
-135,600
43
$71K 0.13%
15,592
+12,838
44
$40K 0.08%
+160,000
45
– –
0
46
– –
0
47
– –
-26,544
48
– –
-26,523
49
– –
0
50
– –
-16,582
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