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
$67.9M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.56M
3
+$2.25M
4
EBAY icon
eBay
EBAY
+$1.97M
5
NFLX icon
Netflix
NFLX
+$1.92M

Top Sells

1
+$5.18M
2
+$4.18M
3
+$3.22M
4
FCX icon
Freeport-McMoran
FCX
+$2.5M
5
MCD icon
McDonald's
MCD
+$2.46M

Sector Composition

1 Consumer Discretionary 18.82%
2 Energy 15.73%
3 Communication Services 13.03%
4 Healthcare 10.69%
5 Materials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.73M 0.29%
50,379
+20,482
2
$4.64M 0.29%
39,663
-44,205
3
$4.28M 0.26%
99,476
+40,263
4
$4.05M 0.25%
159,824
+77,842
5
$3.71M 0.23%
348,491
+165,872
6
$3.32M 0.2%
84,519
+65,037
7
$2.99M 0.18%
+126,543
8
$2.95M 0.18%
173,317
+46,872
9
$2.71M 0.17%
81,286
+55,251
10
$2.63M 0.16%
65,897
+11,921
11
$2.31M 0.14%
98,953
+34,130
12
$2.31M 0.14%
169,376
-18,012
13
$2.25M 0.14%
+103,740
14
$1.87M 0.11%
220,251
+129,687
15
$1.65M 0.1%
+35,309
16
$1.47M 0.09%
214,913
-149,631
17
$1.45M 0.09%
+9,451
18
$1.26M 0.08%
14,687
-48,672
19
$1.23M 0.08%
+26,760
20
$1.22M 0.08%
14,840
-12,038
21
$1.22M 0.07%
12,104
+8,895
22
$1.19M 0.07%
21,511
+20,551
23
$1.17M 0.07%
29,500
+11,961
24
$1.17M 0.07%
17,354
-4,666
25
$1.12M 0.07%
33,653
+23,012
1
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