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

Top Buys

1
+$35.1M
2
+$4.72M
3
+$2.52M
4
NFLX icon
Netflix
NFLX
+$2.3M
5
B
Barrick Mining
B
+$1.91M

Top Sells

1
+$5.83M
2
+$3.06M
3
+$3.04M
4
NOK icon
Nokia
NOK
+$2.9M
5
GM icon
General Motors
GM
+$2.16M

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 8.87%
+349,888
2
$4.25M 7.98%
313,356
+164,356
3
$4.05M 7.6%
100,000
-20,000
4
$2.99M 5.61%
106,428
+49,512
5
$2.8M 5.25%
23,820
-26,832
6
$2.73M 5.11%
266,630
+234,230
7
$2.64M 4.94%
+88,800
8
$2.6M 4.87%
63,291
-2,348
9
$2.42M 4.54%
65,719
-5,027
10
$2.4M 4.49%
15,261
-605
11
$1.88M 3.53%
71,561
+26,011
12
$1.3M 2.44%
16,781
+11,456
13
$1.29M 2.42%
50,762
+39,495
14
$1.11M 2.09%
20,163
+10,898
15
$1.08M 2.03%
30,230
+14,230
16
$1.03M 1.94%
+21,371
17
$852K 1.6%
9,271
-19,785
18
$851K 1.6%
38,500
+3,500
19
$832K 1.56%
102,728
+11,192
20
$814K 1.53%
19,502
+19,341
21
$735K 1.38%
+21,452
22
$717K 1.34%
22,176
-29,438
23
$697K 1.31%
66,556
+33,121
24
$673K 1.26%
94,379
+41,879
25
$665K 1.25%
19,685
+15,544
1
2 3 4