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

Top Buys

1
+$3.34M
2
+$2.94M
3
+$2.93M
4
TWTR
Twitter, Inc.
TWTR
+$2.85M
5
PFE icon
Pfizer
PFE
+$1.74M

Top Sells

1
+$17.2M
2
+$3.64M
3
+$2.98M
4
ABBV icon
AbbVie
ABBV
+$2.78M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.77M

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 0.3%
55,235
+2,886
2
$5.14M 0.26%
50,652
+28,840
3
$3.53M 0.18%
152,526
+123,118
4
$3.34M 0.17%
+10,702
5
$3.25M 0.17%
452,733
+95,955
6
$2.94M 0.15%
+29,056
7
$2.86M 0.15%
15,866
-289
8
$2.85M 0.15%
83,906
-5,758
9
$2.78M 0.14%
65,639
+7,416
10
$2.35M 0.12%
70,746
+30,518
11
$2M 0.1%
250,000
+55,144
12
$1.96M 0.1%
54,003
+11,100
13
$1.78M 0.09%
51,614
-47,574
14
$1.74M 0.09%
+56,916
15
$1.64M 0.08%
26,523
+8,119
16
$1.52M 0.08%
59,000
-8,729
17
$1.51M 0.08%
+12,855
18
$1.48M 0.08%
53,973
+11,070
19
$1.48M 0.08%
+9,928
20
$1.35M 0.07%
+16,582
21
$1.23M 0.06%
46,000
-14,774
22
$1.1M 0.06%
149,000
+54,758
23
$1.06M 0.05%
33,314
+14,115
24
$1.06M 0.05%
+13,600
25
$980K 0.05%
+147,200
1
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