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
$25.6M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.25M
3
+$1.18M
4
AAL icon
American Airlines Group
AAL
+$882K
5
NOK icon
Nokia
NOK
+$822K

Top Sells

1
+$3.4M
2
+$3.22M
3
+$3.18M
4
DB icon
Deutsche Bank
DB
+$3.12M
5
GILD icon
Gilead Sciences
GILD
+$2.86M

Sector Composition

1 Consumer Discretionary 22.3%
2 Healthcare 16.36%
3 Materials 11.28%
4 Technology 10.17%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$425K 0.04%
18,015
-136,430
27
$381K 0.03%
+16,910
28
$342K 0.03%
2,085
-176
29
$337K 0.03%
+6,759
30
$270K 0.02%
+8,606
31
$226K 0.02%
16,886
-4,914
32
$196K 0.02%
+17,100
33
$109K 0.01%
+13,965
34
$89K 0.01%
75
35
– –
-74,044
36
– –
0
37
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0
38
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0
39
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0
40
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-25,100
41
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-190,375
42
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-20,365
43
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-8,200
44
– –
-193,026
45
– –
-24,605
46
– –
0
47
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0
48
– –
-11,210
49
– –
-10,725
50
– –
-39,902
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