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

Top Buys

1
+$1.36M
2
+$1.21M
3
+$1.15M
4
AAL icon
American Airlines Group
AAL
+$943K
5
NEM icon
Newmont
NEM
+$814K

Top Sells

1
+$3.7M
2
+$3.7M
3
+$3.24M
4
DB icon
Deutsche Bank
DB
+$3.12M
5
GILD icon
Gilead Sciences
GILD
+$2.81M

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 1.66%
18,015
-136,430
27
$381K 1.49%
+16,910
28
$342K 1.34%
2,085
-176
29
$337K 1.32%
+6,759
30
$270K 1.05%
+8,606
31
$226K 0.88%
16,886
-4,914
32
$196K 0.77%
+17,100
33
$109K 0.43%
+13,965
34
$89K 0.35%
75
35
– –
0
36
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37
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38
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0
39
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-12,636
40
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-35,585
41
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42
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-74,044
43
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0
44
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45
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0
46
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0
47
– –
-25,100
48
– –
-190,375
49
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-20,365
50
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-8,200
1
2
3 4