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

Top Buys

1
+$2.98M
2
+$2.72M
3
+$1.83M
4
AGN
Allergan plc
AGN
+$1.65M
5
GE icon
GE Aerospace
GE
+$1.56M

Top Sells

1
+$116M
2
+$6.24M
3
+$5.47M
4
B
Barrick Mining
B
+$5.21M
5
BAC icon
Bank of America
BAC
+$3.63M

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 1.51%
26,050
-15,418
27
$786K 1.33%
+20,000
28
$756K 1.28%
22,675
+3,145
29
$731K 1.24%
24,605
+9,865
30
$708K 1.2%
+68,000
31
$686K 1.16%
43,000
32
$615K 1.04%
38,500
-328,426
33
$389K 0.66%
12,636
-2,644
34
$379K 0.64%
151,661
35
$362K 0.61%
+2,261
36
$312K 0.53%
+21,900
37
$288K 0.49%
21,800
-33,700
38
$284K 0.48%
12,965
-9,422
39
$259K 0.44%
+2,758
40
$250K 0.42%
+6,500
41
$235K 0.4%
11,210
-17,535
42
$173K 0.29%
25,100
-9,500
43
$105K 0.18%
75
-1,420
44
– –
0
45
– –
0
46
– –
-82,300
47
– –
-26,730
48
– –
0
49
– –
-44,100
50
– –
0
1
2
3 4