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
$54.6M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$4.05M
3
+$2.38M
4
VZ icon
Verizon
VZ
+$2.33M
5
JPM icon
JPMorgan Chase
JPM
+$2.15M

Top Sells

1
+$2.43M
2
+$2.09M
3
+$2.03M
4
GS icon
Goldman Sachs
GS
+$2.02M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.91M

Sector Composition

1 Financials 23.62%
2 Consumer Discretionary 18.04%
3 Energy 17.27%
4 Communication Services 16.99%
5 Materials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.1M 9.34%
91,099
+44,292
2
$4.79M 8.76%
51,103
+15,785
3
$4.61M 8.44%
91,276
+18,603
4
$4.06M 7.43%
43,046
+39,183
5
$3.7M 6.78%
68,428
+24,302
6
$3.51M 6.42%
+97,776
7
$2.7M 4.94%
43,137
+35,704
8
$2.29M 4.19%
154,590
+50,190
9
$2.23M 4.08%
+47,603
10
$2.06M 3.78%
52,502
+25,838
11
$2.06M 3.78%
+26,459
12
$1.95M 3.57%
103,099
-21,634
13
$1.54M 2.81%
43,881
+15,062
14
$1.47M 2.7%
35,920
+27,768
15
$1.32M 2.42%
+74,025
16
$1.31M 2.39%
334
+129
17
$1.24M 2.27%
23,181
+3,091
18
$1.23M 2.26%
46,106
+45,753
19
$1.13M 2.07%
+174,346
20
$952K 1.74%
5,760
-2,639
21
$910K 1.67%
126,722
-13,760
22
$886K 1.62%
25,086
-14,717
23
$712K 1.3%
39,030
+34,384
24
$317K 0.58%
2,069
-587
25
$306K 0.56%
+115,013
1
2 3