CAM

CMT Asset Management Portfolio holdings

AUM $1.02M
1-Year Est. Return 41.28%
This Quarter Est. Return
1 Year Est. Return
-41.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.3M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.96M
3
+$2.88M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.11M
5
GS icon
Goldman Sachs
GS
+$2.05M

Top Sells

1
+$33.8M
2
+$3.59M
3
+$2.35M
4
GLD icon
SPDR Gold Trust
GLD
+$1.99M
5
AMZN icon
Amazon
AMZN
+$1.67M

Sector Composition

1 Energy 19.32%
2 Financials 16.51%
3 Consumer Discretionary 16.26%
4 Technology 11.71%
5 Materials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
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