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
$70.4M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.19M
3
+$3.05M
4
GILD icon
Gilead Sciences
GILD
+$3.02M
5
PFE icon
Pfizer
PFE
+$1.79M

Top Sells

1
+$17.2M
2
+$3.64M
3
+$3.23M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.79M
5
ABBV icon
AbbVie
ABBV
+$2.7M

Sector Composition

1 Communication Services 14.57%
2 Healthcare 13.92%
3 Financials 12.26%
4 Energy 11.3%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$144K 0.2%
121,361
52
$87K 0.12%
32,500
-62,562
53
$83K 0.12%
+628
54
$35K 0.05%
120,000
-30,400
55
$21K 0.03%
6,500
-60,200
56
$19K 0.03%
120,000
57
$16K 0.02%
+592
58
$14K 0.02%
+205
59
$10K 0.01%
2,754
-59,036
60
$8K 0.01%
+161
61
– –
-4,323
62
– –
0
63
– –
0
64
– –
0
65
– –
-7,455
66
– –
0
67
– –
-480,669
68
– –
-110,930
69
– –
0
70
– –
0
71
– –
0
72
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0
73
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0
74
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0
75
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0
1 2
3
4