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
$3.37M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.76M
2
+$1.44M
3
+$1.27M
4
X
US Steel
X
+$1.15M
5
UAL icon
United Airlines
UAL
+$1.11M

Sector Composition

1 Consumer Discretionary 74.92%
2 Financials 23.33%
3 Energy 1.75%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-174,000
52
– –
0
53
– –
0
54
– –
-30,000
55
– –
0
56
– –
0
57
– –
-83,551
58
– –
-34,600
59
– –
0
60
– –
-13,636
61
– –
-18,184
62
– –
-1,295
63
– –
0
64
– –
-43,950
65
– –
-12,346
66
– –
0
67
– –
0
68
– –
0
69
– –
-110,700
70
– –
0
71
– –
-2,521
72
– –
-10,622
73
– –
0
74
– –
0
1 2
3