CAM
CMT Asset Management Portfolio holdings
AUM
$1.02M
This Quarter Return
+0.64%
1 Year Return
-41.28%
3 Year Return
-15.72%
5 Year Return
-15.91%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+156%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
59.13%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
105
New
17
Increased
16
Reduced
12
Closed
11
Top Buys
| 1 |
Procter & Gamble
PG
|
$116M |
| 2 |
Apple
AAPL
|
$5.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.94M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.42M |
| 5 |
Pfizer
PFE
|
$4.31M |
Top Sells
| 1 |
AT&T
T
|
$10.2M |
| 2 |
BP
BP
|
$7.35M |
| 3 |
Herbalife
HLF
|
$7.35M |
| 4 |
Chevron
CVX
|
$4.65M |
| 5 |
Petrobras
PBR
|
$2.76M |
Sector Composition
| 1 | Consumer Staples | 58.94% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 8.39% |
| 4 | Communication Services | 6.37% |
| 5 | Materials | 4.91% |
