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
$207M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$5.43M
3
+$4.94M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.42M
5
PFE icon
Pfizer
PFE
+$4.31M

Top Sells

1
+$10.2M
2
+$7.35M
3
+$7.35M
4
CVX icon
Chevron
CVX
+$4.65M
5
PBR icon
Petrobras
PBR
+$2.76M

Sector Composition

1 Consumer Staples 58.94%
2 Healthcare 8.98%
3 Financials 8.39%
4 Communication Services 6.37%
5 Materials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 5.32%
+1,293,880
2
$6.57M 0.3%
204,338
+134,247
3
$6.5M 0.3%
366,926
+149,526
4
$6.34M 0.29%
274,987
+45,789
5
$5.43M 0.25%
+191,988
6
$5.37M 0.25%
343,000
+171,249
7
$4.94M 0.23%
+38,508
8
$4.82M 0.22%
108,851
+87,624
9
$4.42M 0.2%
+82,043
10
$3.75M 0.17%
152,740
+82,080
11
$3.09M 0.14%
19,151
-9,798
12
$3.01M 0.14%
82,300
-2,982
13
$2.95M 0.14%
+122,634
14
$2.65M 0.12%
+82,706
15
$2.21M 0.1%
+27,911
16
$2.17M 0.1%
70,154
-237,212
17
$2.1M 0.1%
48,715
-1,423
18
$2.01M 0.09%
15,968
+6,828
19
$1.93M 0.09%
19,608
+3,771
20
$1.9M 0.09%
64,417
-249,346
21
$1.88M 0.09%
1,495
+1,270
22
$1.85M 0.08%
+44,100
23
$1.69M 0.08%
26,730
-9,381
24
$1.63M 0.07%
+41,468
25
$1.21M 0.06%
+30,742
1
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