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
$26.5M
AUM Growth
+$893K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.86M
3
+$1.68M
4
IBN icon
ICICI Bank
IBN
+$1.47M
5
WFC icon
Wells Fargo
WFC
+$1.35M

Top Sells

1
+$1.89M
2
+$1.55M
3
+$1.21M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
NEM icon
Newmont
NEM
+$998K

Sector Composition

1 Consumer Discretionary 25.56%
2 Communication Services 16.22%
3 Technology 16.05%
4 Financials 14.49%
5 Materials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$320K 1.21%
+9,165
27
$292K 1.1%
+1,208
28
$285K 1.08%
+3,750
29
$277K 1.05%
9,024
-16,973
30
$264K 1%
21,950
+5,064
31
$250K 0.94%
69,200
-363,080
32
$235K 0.89%
+9,327
33
$75K 0.28%
75
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
-18,015
39
– –
0
40
– –
-6,759
41
– –
-17,858
42
– –
0
43
– –
0
44
– –
-13,290
45
– –
0
46
– –
-12,195
47
– –
-62,801
48
– –
0
49
– –
0
50
– –
-8,264
1
2
3