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
$54.6M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.51M
3
+$2.48M
4
JPM icon
JPMorgan Chase
JPM
+$2.23M
5
VZ icon
Verizon
VZ
+$2.23M

Top Sells

1
+$2.13M
2
+$2.11M
3
+$2.1M
4
GS icon
Goldman Sachs
GS
+$2.07M
5
GLD icon
SPDR Gold Trust
GLD
+$2.05M

Sector Composition

1 Financials 23.62%
2 Consumer Discretionary 18.04%
3 Energy 17.27%
4 Communication Services 16.99%
5 Materials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
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