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
$80.7M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$4.27M
3
+$4.09M
4
META icon
Meta Platforms (Facebook)
META
+$3.46M
5
GS icon
Goldman Sachs
GS
+$3.17M

Top Sells

1
+$4.64M
2
+$4.41M
3
+$3.14M
4
BAC icon
Bank of America
BAC
+$2.92M
5
WMT icon
Walmart Inc
WMT
+$2.9M

Sector Composition

1 Materials 29.55%
2 Technology 12.79%
3 Energy 9.07%
4 Communication Services 8.65%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$851K 1.06%
62,704
+31,837
27
$792K 0.98%
+29,408
28
$767K 0.95%
+45,625
29
$743K 0.92%
29,130
-4,523
30
$743K 0.92%
71,960
-431,830
31
$737K 0.91%
11,308
-796
32
$670K 0.83%
+200,000
33
$611K 0.76%
99,589
+67,623
34
$605K 0.75%
+19,199
35
$599K 0.74%
94,242
-254,249
36
$598K 0.74%
4,323
-5,128
37
$588K 0.73%
+7,455
38
$367K 0.46%
250
+100
39
$344K 0.43%
+15,000
40
$319K 0.4%
121,361
+44,981
41
$280K 0.35%
+66,700
42
$229K 0.28%
15,300
-2,632
43
$226K 0.28%
+11,000
44
$217K 0.27%
95,062
-10,341
45
$205K 0.25%
61,790
+11,840
46
$57K 0.07%
+150,400
47
$44K 0.05%
+120,000
48
$23K 0.03%
50,000
-20,743
49
– –
-103,740
50
– –
-14,840
1
2
3 4