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
$66.3M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.01M
3
+$2.89M
4
NOK icon
Nokia
NOK
+$2.84M
5
FCX icon
Freeport-McMoran
FCX
+$2.61M

Top Sells

1
+$4.89M
2
+$4.33M
3
+$3.44M
4
YHOO
Yahoo Inc
YHOO
+$3.25M
5
JPM icon
JPMorgan Chase
JPM
+$2.55M

Sector Composition

1 Technology 21.93%
2 Healthcare 14.89%
3 Consumer Discretionary 13.31%
4 Communication Services 11.39%
5 Materials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.23M 12.42%
83,868
+40,822
2
$5.21M 7.86%
63,359
+36,900
3
$3.22M 4.85%
103,380
+99,704
4
$2.85M 4.3%
53,976
+30,795
5
$2.76M 4.17%
+364,544
6
$2.65M 4%
187,388
+148,358
7
$2.6M 3.92%
59,213
+6,711
8
$2.5M 3.77%
+131,957
9
$2.46M 3.71%
25,225
-25,878
10
$2.41M 3.64%
+59,287
11
$2.24M 3.38%
26,878
+26,795
12
$2.09M 3.16%
+58,645
13
$2M 3.02%
182,619
+170,694
14
$1.99M 3%
+81,982
15
$1.95M 2.94%
71,829
+27,948
16
$1.95M 2.94%
126,445
+52,420
17
$1.78M 2.69%
298,970
+244,930
18
$1.47M 2.21%
244,145
+117,423
19
$1.41M 2.13%
+27,145
20
$1.41M 2.12%
64,823
-38,276
21
$1.31M 1.98%
+3,195
22
$1.29M 1.95%
+41,268
23
$1.29M 1.95%
+22,020
24
$1.26M 1.91%
+28,086
25
$976K 1.47%
+26,035
1
2 3 4