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

Top Buys

1
+$1.44M
2
+$1.25M
3
+$1.18M
4
AAL icon
American Airlines Group
AAL
+$882K
5
NOK icon
Nokia
NOK
+$822K

Top Sells

1
+$3.4M
2
+$3.22M
3
+$3.18M
4
DB icon
Deutsche Bank
DB
+$3.12M
5
GILD icon
Gilead Sciences
GILD
+$2.86M

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
76
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-32,200
77
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78
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0
79
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0
80
– –
-7,985
81
– –
0
82
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0
83
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0
84
– –
-12,636
85
– –
-35,585
86
– –
0
1 2 3
4