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
$207M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$5.43M
3
+$4.94M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.42M
5
PFE icon
Pfizer
PFE
+$4.31M

Top Sells

1
+$10.2M
2
+$7.35M
3
+$7.35M
4
CVX icon
Chevron
CVX
+$4.65M
5
PBR icon
Petrobras
PBR
+$2.76M

Sector Composition

1 Consumer Staples 58.94%
2 Healthcare 8.98%
3 Financials 8.39%
4 Communication Services 6.37%
5 Materials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$970K 0.04%
+176,436
27
$760K 0.03%
+28,745
28
$748K 0.03%
4,925
+1,855
29
$725K 0.03%
19,572
+2,637
30
$659K 0.03%
19,530
-31,120
31
$644K 0.03%
43,000
+4,500
32
$635K 0.03%
14,140
-316
33
$608K 0.03%
+19,162
34
$604K 0.03%
14,740
+3,090
35
$603K 0.03%
+55,500
36
$588K 0.03%
+25,000
37
$485K 0.02%
14,740
+3,090
38
$469K 0.02%
151,661
39
$433K 0.02%
15,280
-7,495
40
$398K 0.02%
22,387
+2,600
41
$309K 0.01%
81,000
+38,350
42
$294K 0.01%
+24,387
43
$276K 0.01%
34,600
-5,400
44
$258K 0.01%
8,344
-6,341
45
$232K 0.01%
+4,910
46
$227K 0.01%
2,219
-268
47
– –
-14,238
48
– –
0
49
– –
0
50
– –
0
1
2
3 4