CAM
CMT Asset Management Portfolio holdings
AUM
$1.02M
This Quarter Return
+0.02%
1 Year Return
-41.28%
3 Year Return
-15.72%
5 Year Return
-15.91%
10 Year Return
–
AUM
$25.6M
AUM Growth
+$25.6M
(-57%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-127.83%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
86
New
14
Increased
2
Reduced
14
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$1.44M |
| 2 |
Pfizer
PFE
|
$1.25M |
| 3 |
NVIDIA
NVDA
|
$1.18M |
| 4 |
American Airlines Group
AAL
|
$882K |
| 5 |
Nokia
NOK
|
$822K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.4M |
| 2 |
Bank of America
BAC
|
$3.22M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 4 |
Deutsche Bank
DB
|
$3.12M |
| 5 |
Gilead Sciences
GILD
|
$2.86M |
Sector Composition
| 1 | Consumer Discretionary | 22.3% |
| 2 | Healthcare | 16.36% |
| 3 | Materials | 11.28% |
| 4 | Technology | 10.17% |
| 5 | Energy | 10% |
