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

Top Buys

1
+$1.36M
2
+$1.21M
3
+$1.15M
4
AAL icon
American Airlines Group
AAL
+$943K
5
NEM icon
Newmont
NEM
+$814K

Top Sells

1
+$3.7M
2
+$3.7M
3
+$3.24M
4
DB icon
Deutsche Bank
DB
+$3.12M
5
GILD icon
Gilead Sciences
GILD
+$2.81M

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 10.16%
47,813
-43,749
2
$1.63M 6.36%
49,352
+23,302
3
$1.44M 5.63%
+32,540
4
$1.32M 5.16%
214,600
-114,886
5
$1.25M 4.87%
+38,418
6
$1.18M 4.6%
+432,280
7
$1.13M 4.4%
75,343
-227,757
8
$1.03M 4.04%
108,976
-40,657
9
$981K 3.83%
8,264
-5,836
10
$882K 3.45%
+20,841
11
$864K 3.38%
89,211
+21,211
12
$822K 3.21%
+152,922
13
$808K 3.16%
20,000
14
$781K 3.05%
25,997
-2,170
15
$731K 2.86%
+62,801
16
$731K 2.86%
43,000
17
$713K 2.79%
3,102
-2,401
18
$672K 2.63%
+22,671
19
$611K 2.39%
13,290
-6,313
20
$604K 2.36%
+17,858
21
$538K 2.1%
151,661
22
$526K 2.05%
35,590
-89,960
23
$488K 1.91%
5,946
-14,954
24
$457K 1.79%
12,195
-10,480
25
$439K 1.71%
+4,997
1
2 3 4