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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.9M
3
+$15.8M
4
AAPL icon
Apple
AAPL
+$6.3M
5
NOK icon
Nokia
NOK
+$6.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.07%
2 Technology 14.98%
3 Energy 6.88%
4 Communication Services 6.75%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 1.13%
+238,735
2
$21.9M 1.07%
+130
3
$15.8M 0.77%
+98,344
4
$6.3M 0.31%
+444,892
5
$6.2M 0.3%
+1,673,909
6
$4.15M 0.2%
+189,106
7
$3.54M 0.17%
+84,896
8
$3.08M 0.15%
+16,880
9
$2.73M 0.13%
+125,170
10
$2.62M 0.13%
+107,941
11
$2.32M 0.11%
+15,340
12
$2.26M 0.11%
+444
13
$2.24M 0.11%
+89,089
14
$2.21M 0.11%
+143,108
15
$2.15M 0.1%
+86,354
16
$1.96M 0.1%
+48,750
17
$1.8M 0.09%
+67,275
18
$1.35M 0.07%
+105,013
19
$1.15M 0.06%
+299
20
$1.1M 0.05%
+795,840
21
$924K 0.05%
+84,788
22
$832K 0.04%
+82,104
23
$814K 0.04%
+53,196
24
$770K 0.04%
+14,952
25
$690K 0.03%
+22,000
1
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