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

Top Buys

1
+$3.12M
2
+$2.74M
3
+$1.89M
4
AGN
Allergan plc
AGN
+$1.68M
5
GE icon
GE Aerospace
GE
+$1.62M

Top Sells

1
+$116M
2
+$6.57M
3
+$5.25M
4
WFC icon
Wells Fargo
WFC
+$4.82M
5
BAC icon
Bank of America
BAC
+$4.17M

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 0.25%
91,562
+9,519
2
$4.94M 0.23%
303,100
+28,113
3
$3.41M 0.16%
154,445
-188,555
4
$3.18M 0.15%
27,650
-10,858
5
$3.12M 0.15%
+193,026
6
$2.86M 0.13%
39,902
+11,991
7
$2.76M 0.13%
190,375
+37,635
8
$2.74M 0.13%
+329,486
9
$2.14M 0.1%
74,044
-117,944
10
$1.89M 0.09%
+20,900
11
$1.68M 0.08%
+7,985
12
$1.62M 0.08%
+10,725
13
$1.55M 0.07%
12,555
-7,053
14
$1.55M 0.07%
14,100
-1,868
15
$1.38M 0.06%
35,585
-13,130
16
$1.32M 0.06%
5,503
-13,648
17
$1.21M 0.06%
20,365
+15,455
18
$1.2M 0.06%
49,860
-20,294
19
$1.14M 0.05%
149,633
-26,803
20
$1M 0.05%
+32,200
21
$971K 0.05%
24,605
+9,865
22
$965K 0.05%
+8,200
23
$964K 0.05%
19,603
-11,139
24
$942K 0.04%
+15,166
25
$911K 0.04%
28,167
-36,250
1
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