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
$59M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.72M
3
+$1.83M
4
AGN
Allergan plc
AGN
+$1.65M
5
GE icon
GE Aerospace
GE
+$1.56M

Top Sells

1
+$116M
2
+$6.24M
3
+$5.47M
4
B
Barrick Mining
B
+$5.21M
5
BAC icon
Bank of America
BAC
+$3.63M

Sector Composition

1 Healthcare 22.05%
2 Financials 18.16%
3 Communication Services 16.4%
4 Energy 11.79%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.35M 9.07%
91,562
+9,519
2
$4.94M 8.37%
303,100
+28,113
3
$3.41M 5.78%
154,445
-188,555
4
$3.18M 5.39%
27,650
-10,858
5
$3.12M 5.29%
+193,026
6
$2.86M 4.84%
39,902
+11,991
7
$2.76M 4.68%
190,375
+37,635
8
$2.74M 4.64%
+329,486
9
$2.14M 3.63%
74,044
-117,944
10
$1.89M 3.2%
+20,900
11
$1.68M 2.84%
+7,985
12
$1.62M 2.75%
+10,725
13
$1.55M 2.63%
125,550
-70,530
14
$1.55M 2.62%
14,100
-1,868
15
$1.38M 2.33%
35,585
-13,130
16
$1.32M 2.23%
5,503
-13,648
17
$1.21M 2.05%
20,365
+15,455
18
$1.2M 2.03%
49,860
-20,294
19
$1.14M 1.93%
149,633
-26,803
20
$1M 1.7%
+32,200
21
$971K 1.65%
24,605
+9,865
22
$965K 1.64%
+8,200
23
$964K 1.63%
19,603
-11,139
24
$942K 1.6%
+15,166
25
$911K 1.54%
28,167
-36,250
1
2 3 4