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
$20.6M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$5.57M
3
+$2.52M
4
B
Barrick Mining
B
+$1.14M
5
WMT icon
Walmart Inc
WMT
+$908K

Top Sells

1
+$3.04M
2
+$2.67M
3
+$1.98M
4
WFC icon
Wells Fargo
WFC
+$1.27M
5
VALE icon
Vale
VALE
+$1.23M

Sector Composition

1 Materials 25.56%
2 Consumer Discretionary 22.25%
3 Financials 14.14%
4 Technology 10.57%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$240K 1.17%
+30,000
27
$223K 1.08%
259
+184
28
$204K 0.99%
20,400
-53,950
29
$164K 0.8%
11,653
-10,297
30
$148K 0.72%
13,636
-122,457
31
– –
-1,208
32
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0
33
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34
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-37,815
35
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-3,750
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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41
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-36,179
42
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-13,000
43
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-9,024
44
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0
45
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46
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47
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48
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49
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