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
$82.5M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.14M
3
+$3.06M
4
GE icon
GE Aerospace
GE
+$1.88M
5
AMZN icon
Amazon
AMZN
+$1.81M

Top Sells

1
+$5.55M
2
+$5.14M
3
+$5.04M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.61M
5
C icon
Citigroup
C
+$3.6M

Sector Composition

1 Financials 31.93%
2 Technology 12.54%
3 Consumer Discretionary 6.91%
4 Energy 6.51%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.33%
+1,450
52
$222K 0.27%
+7,329
53
$219K 0.27%
9,777
-6,554
54
$216K 0.26%
+9,325
55
$210K 0.25%
71
-21
56
$185K 0.22%
+13,228
57
$181K 0.22%
+67
58
$133K 0.16%
+150
59
$91K 0.11%
+16,368
60
$77K 0.09%
+20,183
61
– –
0
62
– –
0
63
– –
-1,750
64
– –
-3,654
65
– –
-5,901
66
– –
-7,604
67
– –
-37,764
68
– –
-10,690
69
– –
-39,139
70
– –
-54,090
71
– –
-50,236
72
– –
0
73
– –
0
74
– –
-12,518
75
– –
-5,448
1 2
3
4