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
$26.5M
AUM Growth
+$893K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.87M
3
+$1.76M
4
IBN icon
ICICI Bank
IBN
+$1.56M
5
WFC icon
Wells Fargo
WFC
+$1.39M

Top Sells

1
+$1.94M
2
+$1.44M
3
+$1.31M
4
PFE icon
Pfizer
PFE
+$1.25M
5
GLD icon
SPDR Gold Trust
GLD
+$981K

Sector Composition

1 Consumer Discretionary 25.56%
2 Communication Services 16.22%
3 Technology 16.05%
4 Financials 14.49%
5 Materials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$320K 0.02%
+9,165
27
$292K 0.02%
+1,208
28
$285K 0.02%
+3,750
29
$277K 0.02%
9,024
-16,973
30
$264K 0.02%
21,950
+5,064
31
$250K 0.02%
69,200
-363,080
32
$235K 0.02%
+9,327
33
$75K 0.01%
75
34
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0
35
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-17,858
36
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37
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38
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39
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40
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-32,540
41
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43
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-6,759
44
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45
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-13,290
46
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47
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-12,195
48
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-62,801
49
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