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
$67.9M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.56M
3
+$2.25M
4
EBAY icon
eBay
EBAY
+$1.97M
5
NFLX icon
Netflix
NFLX
+$1.92M

Top Sells

1
+$5.18M
2
+$4.18M
3
+$3.22M
4
FCX icon
Freeport-McMoran
FCX
+$2.5M
5
MCD icon
McDonald's
MCD
+$2.46M

Sector Composition

1 Consumer Discretionary 18.82%
2 Energy 15.73%
3 Communication Services 13.03%
4 Healthcare 10.69%
5 Materials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-28,086
54
– –
0
55
– –
0
56
– –
0
57
– –
-131,957
58
– –
-8,836
59
– –
-1,300
60
– –
0
61
– –
-1,604
62
– –
0
63
– –
-377
64
– –
0
65
– –
-25,225
66
– –
-6,516
67
– –
-59,287
68
– –
-1,440
69
– –
-244,145
70
– –
-10,410
71
– –
-2,830
72
– –
-2,185
73
– –
0
74
– –
0
75
– –
0
1 2
3
4