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

Top Buys

1
+$22.8M
2
+$21.5M
3
+$15.8M
4
AAPL icon
Apple
AAPL
+$6.84M
5
NOK icon
Nokia
NOK
+$5.89M

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 19.07%
+238,735
2
$21.9M 18.05%
+130
3
$15.8M 12.99%
+98,344
4
$6.3M 5.19%
+444,892
5
$6.2M 5.1%
+1,673,909
6
$4.15M 3.41%
+189,106
7
$3.54M 2.92%
+84,896
8
$3.08M 2.54%
+16,880
9
$2.73M 2.24%
+125,170
10
$2.62M 2.15%
+107,941
11
$2.32M 1.91%
+15,340
12
$2.26M 1.86%
+444
13
$2.24M 1.84%
+89,089
14
$2.21M 1.82%
+143,108
15
$2.15M 1.77%
+86,354
16
$1.96M 1.61%
+48,750
17
$1.8M 1.48%
+67,275
18
$1.35M 1.11%
+105,013
19
$1.15M 0.95%
+299
20
$1.1M 0.91%
+1,591,680
21
$924K 0.76%
+84,788
22
$832K 0.69%
+164,208
23
$814K 0.67%
+106,392
24
$770K 0.63%
+14,952
25
$690K 0.57%
+22,000
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