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
$82.5M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1 +$4.02M
2 +$3.2M
3 +$3.05M
4
AMZN icon
Amazon
AMZN
+$2M
5
GE icon
GE Aerospace
GE
+$2M

Top Sells

1 +$5.69M
2 +$5.48M
3 +$5.26M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.61M
5
C icon
Citigroup
C
+$3.71M

Sector Composition

1 Financials 31.93%
2 Technology 12.54%
3 Consumer Discretionary 6.91%
4 Energy 6.51%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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98
-2,340