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
$207M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$5.27M
3
+$5.08M
4
META icon
Meta Platforms (Facebook)
META
+$4.78M
5
PFE icon
Pfizer
PFE
+$4.49M

Top Sells

1
+$9.92M
2
+$7.49M
3
+$7.23M
4
CVX icon
Chevron
CVX
+$4.53M
5
PBR icon
Petrobras
PBR
+$3.38M

Sector Composition

1 Consumer Staples 58.94%
2 Healthcare 8.98%
3 Financials 8.39%
4 Communication Services 6.37%
5 Materials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$970K 0.47%
+176,436
27
$760K 0.37%
+28,745
28
$748K 0.36%
4,925
+1,855
29
$725K 0.35%
19,572
+2,637
30
$659K 0.32%
19,530
-31,120
31
$644K 0.31%
43,000
+4,500
32
$635K 0.31%
14,140
-316
33
$608K 0.29%
+19,162
34
$604K 0.29%
14,740
+3,090
35
$603K 0.29%
+55,500
36
$588K 0.28%
+25,000
37
$485K 0.23%
14,740
+3,090
38
$469K 0.23%
151,661
39
$433K 0.21%
15,280
-7,495
40
$398K 0.19%
22,387
+2,600
41
$309K 0.15%
81,000
+38,350
42
$294K 0.14%
+24,387
43
$276K 0.13%
34,600
-5,400
44
$258K 0.12%
8,344
-6,341
45
$232K 0.11%
+4,910
46
$227K 0.11%
2,219
-268
47
– –
0
48
– –
0
49
– –
0
50
– –
0
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2
3 4