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
$70.4M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.19M
3
+$3.05M
4
GILD icon
Gilead Sciences
GILD
+$3.02M
5
PFE icon
Pfizer
PFE
+$1.79M

Top Sells

1
+$17.2M
2
+$3.64M
3
+$3.23M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.79M
5
ABBV icon
AbbVie
ABBV
+$2.7M

Sector Composition

1 Communication Services 14.57%
2 Healthcare 13.92%
3 Financials 12.26%
4 Energy 11.3%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.78M 8.21%
55,235
+2,886
2
$5.14M 7.3%
50,652
+28,840
3
$3.53M 5.01%
152,526
+123,118
4
$3.34M 4.75%
+10,702
5
$3.25M 4.62%
452,733
+95,955
6
$2.94M 4.18%
+29,056
7
$2.86M 4.06%
15,866
-289
8
$2.85M 4.05%
83,906
-5,758
9
$2.78M 3.95%
65,639
+7,416
10
$2.35M 3.34%
70,746
+30,518
11
$2M 2.83%
250,000
+55,144
12
$1.96M 2.78%
54,003
+11,100
13
$1.78M 2.53%
51,614
-47,574
14
$1.74M 2.48%
+56,916
15
$1.64M 2.34%
26,523
+8,119
16
$1.52M 2.15%
59,000
-8,729
17
$1.51M 2.15%
+12,855
18
$1.48M 2.11%
53,973
+11,070
19
$1.48M 2.11%
+9,928
20
$1.35M 1.91%
+16,582
21
$1.23M 1.75%
46,000
-14,774
22
$1.1M 1.56%
149,000
+54,758
23
$1.06M 1.51%
+13,600
24
$1.06M 1.51%
33,314
+14,115
25
$980K 1.39%
+147,200
1
2 3 4