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

Top Buys

1
+$4.01M
2
+$3.1M
3
+$3.03M
4
NOK icon
Nokia
NOK
+$2.76M
5
FCX icon
Freeport-McMoran
FCX
+$2.5M

Top Sells

1
+$5.1M
2
+$3.51M
3
+$3.44M
4
YHOO
Yahoo Inc
YHOO
+$3.19M
5
JPM icon
JPMorgan Chase
JPM
+$2.7M

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 0.6%
83,868
+40,822
2
$5.21M 0.38%
63,359
+36,900
3
$3.22M 0.23%
103,380
+99,704
4
$2.85M 0.21%
53,976
+30,795
5
$2.76M 0.2%
+364,544
6
$2.65M 0.19%
187,388
+148,358
7
$2.6M 0.19%
59,213
+6,711
8
$2.5M 0.18%
+131,957
9
$2.46M 0.18%
25,225
-25,878
10
$2.41M 0.18%
+59,287
11
$2.24M 0.16%
26,878
+26,795
12
$2.09M 0.15%
+58,645
13
$2M 0.15%
182,619
+170,694
14
$1.99M 0.14%
+81,982
15
$1.95M 0.14%
71,829
+27,948
16
$1.95M 0.14%
126,445
+52,420
17
$1.78M 0.13%
29,897
+24,493
18
$1.47M 0.11%
244,145
+117,423
19
$1.41M 0.1%
+27,145
20
$1.41M 0.1%
64,823
-38,276
21
$1.31M 0.1%
+3,195
22
$1.29M 0.09%
+41,268
23
$1.29M 0.09%
+22,020
24
$1.26M 0.09%
+28,086
25
$976K 0.07%
+26,035
1
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