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
$66.3M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.1M
3
+$3.03M
4
NOK icon
Nokia
NOK
+$2.76M
5
FCX icon
Freeport-McMoran
FCX
+$2.5M

Top Sells

1
+$5.1M
2
+$3.51M
3
+$3.44M
4
YHOO
Yahoo Inc
YHOO
+$3.19M
5
JPM icon
JPMorgan Chase
JPM
+$2.7M

Sector Composition

1 Technology 21.93%
2 Healthcare 14.89%
3 Consumer Discretionary 13.31%
4 Communication Services 11.39%
5 Materials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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