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
$26.5M
AUM Growth
+$893K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.86M
3
+$1.68M
4
IBN icon
ICICI Bank
IBN
+$1.47M
5
WFC icon
Wells Fargo
WFC
+$1.35M

Top Sells

1
+$1.89M
2
+$1.55M
3
+$1.21M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
NEM icon
Newmont
NEM
+$998K

Sector Composition

1 Consumer Discretionary 25.56%
2 Communication Services 16.22%
3 Technology 16.05%
4 Financials 14.49%
5 Materials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
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