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
$82.5M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1 +$4.02M
2 +$3.2M
3 +$3.05M
4
AMZN icon
Amazon
AMZN
+$2M
5
GE icon
GE Aerospace
GE
+$2M

Top Sells

1 +$5.69M
2 +$5.48M
3 +$5.26M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.61M
5
C icon
Citigroup
C
+$3.71M

Sector Composition

1 Financials 31.93%
2 Technology 12.54%
3 Consumer Discretionary 6.91%
4 Energy 6.51%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$823K 0.04%
64,761
-65,855
27
$773K 0.04%
103,948
+30,435
28
$671K 0.03%
8,469
-11,515
29
$574K 0.03%
+1,513
30
$526K 0.03%
+57,537
31
$523K 0.03%
8,098
+463
32
$510K 0.03%
+33,066
33
$501K 0.02%
+14,774
34
$494K 0.02%
+16,996
35
$490K 0.02%
25,530
-34,470
36
$488K 0.02%
+10,739
37
$485K 0.02%
6,437
-12,521
38
$470K 0.02%
14,997
-33,039
39
$463K 0.02%
+423
40
$453K 0.02%
+4,561
41
$450K 0.02%
+13,661
42
$379K 0.02%
+3,909
43
$356K 0.02%
+6,973
44
$327K 0.02%
101
-49
45
$317K 0.02%
+7,765
46
$312K 0.02%
188
-103
47
$296K 0.01%
29,043
+4,043
48
$278K 0.01%
19,720
-57,360
49
$275K 0.01%
+14,309
50
$269K 0.01%
1,502
-3,998