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
$25.6M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.21M
3
+$1.15M
4
AAL icon
American Airlines Group
AAL
+$943K
5
NEM icon
Newmont
NEM
+$814K

Top Sells

1
+$3.7M
2
+$3.7M
3
+$3.24M
4
DB icon
Deutsche Bank
DB
+$3.12M
5
GILD icon
Gilead Sciences
GILD
+$2.81M

Sector Composition

1 Consumer Discretionary 22.3%
2 Healthcare 16.36%
3 Materials 11.28%
4 Technology 10.17%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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1 2 3
4