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
76
– –
0
77
– –
-45,625
78
– –
0
79
– –
0
80
– –
0
81
– –
0
82
– –
0
83
– –
0
84
– –
0
85
– –
0
86
– –
0
87
– –
-200,000
88
– –
-29,244
89
– –
0
90
– –
-50,000
1 2 3
4