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
$53.3M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$4.73M
2 +$2.64M
3 +$2.39M
4
B
Barrick Mining
B
+$2.23M
5
PFE icon
Pfizer
PFE
+$1.39M

Top Sells

1 +$5.78M
2 +$3.4M
3 +$3.34M
4
NOK icon
Nokia
NOK
+$3.25M
5
GLD icon
SPDR Gold Trust
GLD
+$3.16M

Sector Composition

1 Financials 19.08%
2 Energy 12.61%
3 Materials 10%
4 Healthcare 9.19%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.73M 0.32%
+349,888
2
$4.25M 0.29%
313,356
+164,356
3
$4.05M 0.27%
100,000
-20,000
4
$2.99M 0.2%
106,428
+49,512
5
$2.8M 0.19%
23,820
-26,832
6
$2.73M 0.18%
26,663
+23,423
7
$2.64M 0.18%
+88,800
8
$2.6M 0.17%
63,291
-2,348
9
$2.42M 0.16%
65,719
-5,027
10
$2.4M 0.16%
15,261
-605
11
$1.88M 0.13%
71,561
+26,011
12
$1.3M 0.09%
16,781
+11,456
13
$1.29M 0.09%
50,762
+39,495
14
$1.11M 0.07%
20,163
+10,898
15
$1.08M 0.07%
30,230
+14,230
16
$1.03M 0.07%
+21,371
17
$852K 0.06%
9,271
-19,785
18
$851K 0.06%
38,500
+3,500
19
$832K 0.06%
102,728
+11,192
20
$814K 0.05%
19,502
+19,341
21
$735K 0.05%
+21,452
22
$717K 0.05%
22,176
-29,438
23
$697K 0.05%
66,556
+33,121
24
$673K 0.05%
94,379
+41,879
25
$665K 0.04%
19,685
+15,544