CAM
CMT Asset Management Portfolio holdings
AUM
$1.02M
This Quarter Return
+0.1%
1 Year Return
-41.28%
3 Year Return
-15.72%
5 Year Return
-15.91%
10 Year Return
–
AUM
$26.5M
AUM Growth
+$26.5M
(+3.5%)
Cap. Flow
+$572K
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
74
New
15
Increased
5
Reduced
9
Closed
16
Top Buys
| 1 |
Nike
NKE
|
$2.81M |
| 2 |
Microsoft
MSFT
|
$1.87M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.76M |
| 4 |
ICICI Bank
IBN
|
$1.56M |
| 5 |
Wells Fargo
WFC
|
$1.39M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.94M |
| 2 |
Amazon
AMZN
|
$1.44M |
| 3 |
NVIDIA
NVDA
|
$1.31M |
| 4 |
Pfizer
PFE
|
$1.25M |
| 5 |
SPDR Gold Trust
GLD
|
$981K |
Sector Composition
| 1 | Consumer Discretionary | 25.56% |
| 2 | Communication Services | 16.22% |
| 3 | Technology | 16.05% |
| 4 | Financials | 14.49% |
| 5 | Materials | 11.06% |
