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
$20.6M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$5.57M
3
+$2.52M
4
B
Barrick Mining
B
+$1.14M
5
WMT icon
Walmart Inc
WMT
+$908K

Top Sells

1
+$3.04M
2
+$2.67M
3
+$1.98M
4
WFC icon
Wells Fargo
WFC
+$1.27M
5
VALE icon
Vale
VALE
+$1.23M

Sector Composition

1 Materials 25.56%
2 Consumer Discretionary 22.25%
3 Financials 14.14%
4 Technology 10.57%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.04M 9.91%
291,363
+139,702
2
$1.76M 8.58%
206,154
+17,882
3
$1.44M 6.98%
38,300
+18,571
4
$1.27M 6.19%
10,622
+3,570
5
$1.15M 5.56%
+12,346
6
$1.11M 5.38%
+83,551
7
$1.09M 5.31%
+67,913
8
$833K 4.05%
6,005
-88
9
$747K 3.63%
+15,450
10
$697K 3.39%
43,000
11
$620K 3.01%
+50,000
12
$611K 2.97%
18,184
+3,184
13
$610K 2.96%
+2,521
14
$609K 2.96%
20,000
15
$595K 2.89%
46,640
+20,970
16
$558K 2.71%
43,950
+34,623
17
$524K 2.55%
+5,898
18
$512K 2.49%
+6,322
19
$503K 2.44%
+174,000
20
$495K 2.41%
+10,256
21
$448K 2.18%
1,295
-23,835
22
$423K 2.06%
8,915
-2,635
23
$422K 2.05%
110,700
-36,800
24
$278K 1.35%
6,875
-2,290
25
$254K 1.23%
+34,600
1
2 3 4