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
$20.6M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$5.57M
3
+$2.52M
4
B
Barrick Mining
B
+$1.14M
5
WMT icon
Walmart Inc
WMT
+$908K

Top Sells

1
+$3.04M
2
+$2.67M
3
+$1.98M
4
WFC icon
Wells Fargo
WFC
+$1.27M
5
VALE icon
Vale
VALE
+$1.23M

Sector Composition

1 Materials 25.56%
2 Consumer Discretionary 22.25%
3 Financials 14.14%
4 Technology 10.57%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
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