CAM
CMT Asset Management Portfolio holdings
AUM
$1.02M
1-Year Return
41.28%
This Quarter Return
+0.21%
1 Year Return
-41.28%
3 Year Return
-15.72%
5 Year Return
-15.91%
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
75
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$23.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$21.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 4 |
Apple
AAPL
|
$6.3M |
| 5 |
Nokia
NOK
|
$6.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 14.98% |
| 3 | Energy | 6.88% |
| 4 | Communication Services | 6.75% |
| 5 | Consumer Discretionary | 4.35% |
