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
$59M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.74M
3
+$1.89M
4
AGN
Allergan plc
AGN
+$1.68M
5
GE icon
GE Aerospace
GE
+$1.62M

Top Sells

1
+$116M
2
+$6.57M
3
+$5.25M
4
WFC icon
Wells Fargo
WFC
+$4.82M
5
BAC icon
Bank of America
BAC
+$4.17M

Sector Composition

1 Healthcare 22.05%
2 Financials 18.16%
3 Communication Services 16.4%
4 Energy 11.79%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$888K 0.04%
26,050
-15,418
27
$786K 0.04%
+20,000
28
$756K 0.04%
22,675
+3,145
29
$731K 0.03%
24,605
+9,865
30
$708K 0.03%
+68,000
31
$686K 0.03%
43,000
32
$615K 0.03%
38,500
-328,426
33
$389K 0.02%
12,636
-2,644
34
$379K 0.02%
151,661
35
$362K 0.02%
+2,261
36
$312K 0.01%
+21,900
37
$288K 0.01%
21,800
-33,700
38
$284K 0.01%
12,965
-9,422
39
$259K 0.01%
+2,758
40
$250K 0.01%
+6,500
41
$235K 0.01%
11,210
-17,535
42
$173K 0.01%
25,100
-9,500
43
$105K ﹤0.01%
75
-1,420
44
– –
-82,300
45
– –
-26,730
46
– –
0
47
– –
0
48
– –
-44,100
49
– –
0
50
– –
-8,344
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