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

Top Buys

1
+$3.34M
2
+$2.94M
3
+$2.93M
4
TWTR
Twitter, Inc.
TWTR
+$2.85M
5
PFE icon
Pfizer
PFE
+$1.74M

Top Sells

1
+$17.2M
2
+$3.64M
3
+$2.98M
4
ABBV icon
AbbVie
ABBV
+$2.78M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.77M

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 0.01%
121,361
52
$87K ﹤0.01%
32,500
-62,562
53
$83K ﹤0.01%
+628
54
$35K ﹤0.01%
120,000
-30,400
55
$21K ﹤0.01%
6,500
-60,200
56
$19K ﹤0.01%
120,000
57
$16K ﹤0.01%
+592
58
$14K ﹤0.01%
+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
– –
-201,117
68
– –
-110,930
69
– –
0
70
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0
71
– –
0
72
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0
73
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0
74
– –
0
75
– –
0
1 2
3
4