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
$207M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$5.27M
3
+$5.08M
4
META icon
Meta Platforms (Facebook)
META
+$4.78M
5
PFE icon
Pfizer
PFE
+$4.49M

Top Sells

1
+$9.92M
2
+$7.49M
3
+$7.23M
4
CVX icon
Chevron
CVX
+$4.53M
5
PBR icon
Petrobras
PBR
+$3.38M

Sector Composition

1 Consumer Staples 58.94%
2 Healthcare 8.98%
3 Financials 8.39%
4 Communication Services 6.37%
5 Materials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
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