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
$59M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.74M
3
+$1.89M
4
AGN
Allergan plc
AGN
+$1.68M
5
GE icon
GE Aerospace
GE
+$1.62M

Top Sells

1
+$116M
2
+$6.57M
3
+$5.25M
4
WFC icon
Wells Fargo
WFC
+$4.82M
5
BAC icon
Bank of America
BAC
+$4.17M

Sector Composition

1 Healthcare 22.05%
2 Financials 18.16%
3 Communication Services 16.4%
4 Energy 11.79%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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