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
$53.3M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.64M
3
+$2.39M
4
B
Barrick Mining
B
+$2.23M
5
PFE icon
Pfizer
PFE
+$1.39M

Top Sells

1
+$5.78M
2
+$3.4M
3
+$3.34M
4
NOK icon
Nokia
NOK
+$3.25M
5
GLD icon
SPDR Gold Trust
GLD
+$3.16M

Sector Composition

1 Financials 19.08%
2 Energy 12.61%
3 Materials 10%
4 Healthcare 9.19%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-592
53
– –
0
54
– –
0
55
– –
0
56
– –
0
57
– –
-36,084
58
– –
-130,000
59
– –
0
60
– –
-9,928
61
– –
-9,341
62
– –
-628
63
– –
0
64
– –
-4,715
65
– –
0
66
– –
-55,235
67
– –
0
68
– –
-33,314
69
– –
-13,446
70
– –
-452,733
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4