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

Top Buys

1 +$1.15M
2 +$1.11M
3 +$1.09M
4
CLUB
Town Sports International Holdings, Inc.
CLUB
+$978K
5
ORCL icon
Oracle
ORCL
+$747K

Top Sells

1 +$8.25M
2 +$3.11M
3 +$2.81M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
VALE icon
Vale
VALE
+$1.33M

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 0.1%
291,363
+139,702
2
$1.76M 0.08%
206,154
+17,882
3
$1.44M 0.07%
38,300
+18,571
4
$1.27M 0.06%
10,622
+3,570
5
$1.15M 0.06%
+12,346
6
$1.11M 0.05%
+83,551
7
$1.09M 0.05%
+67,913
8
$833K 0.04%
6,005
-88
9
$747K 0.04%
+15,450
10
$697K 0.03%
43,000
11
$620K 0.03%
+50,000
12
$611K 0.03%
18,184
+3,184
13
$610K 0.03%
+2,521
14
$609K 0.03%
20,000
15
$595K 0.03%
46,640
+20,970
16
$558K 0.03%
43,950
+34,623
17
$524K 0.03%
+5,898
18
$512K 0.02%
+6,322
19
$503K 0.02%
+174,000
20
$495K 0.02%
+10,256
21
$448K 0.02%
1,295
-23,835
22
$423K 0.02%
8,915
-2,635
23
$422K 0.02%
110,700
-36,800
24
$278K 0.01%
6,875
-2,290
25
$254K 0.01%
+34,600