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
$25.6M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$1.44M
2 +$1.25M
3 +$1.18M
4
AAL icon
American Airlines Group
AAL
+$882K
5
NOK icon
Nokia
NOK
+$822K

Top Sells

1 +$3.4M
2 +$3.22M
3 +$3.18M
4
DB icon
Deutsche Bank
DB
+$3.12M
5
GILD icon
Gilead Sciences
GILD
+$2.86M

Sector Composition

1 Consumer Discretionary 22.3%
2 Healthcare 16.36%
3 Materials 11.28%
4 Technology 10.17%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.6M 0.22%
47,813
-43,749
2
$1.63M 0.14%
49,352
+23,302
3
$1.44M 0.12%
+32,540
4
$1.32M 0.11%
214,600
-114,886
5
$1.25M 0.11%
+38,418
6
$1.18M 0.1%
+432,280
7
$1.13M 0.1%
75,343
-227,757
8
$1.03M 0.09%
108,976
-40,657
9
$981K 0.08%
8,264
-5,836
10
$882K 0.07%
+20,841
11
$864K 0.07%
89,211
+21,211
12
$822K 0.07%
+152,922
13
$808K 0.07%
20,000
14
$781K 0.07%
25,997
-2,170
15
$731K 0.06%
+62,801
16
$731K 0.06%
43,000
17
$713K 0.06%
3,102
-2,401
18
$672K 0.06%
+22,671
19
$611K 0.05%
13,290
-6,313
20
$604K 0.05%
+17,858
21
$538K 0.05%
151,661
22
$526K 0.04%
3,559
-8,996
23
$488K 0.04%
5,946
-14,954
24
$457K 0.04%
12,195
-10,480
25
$439K 0.04%
+4,997