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

Top Buys

1
+$3.85M
2
+$3.14M
3
+$3.06M
4
GE icon
GE Aerospace
GE
+$1.88M
5
AMZN icon
Amazon
AMZN
+$1.81M

Top Sells

1
+$5.55M
2
+$5.14M
3
+$5.04M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.61M
5
C icon
Citigroup
C
+$3.6M

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
1
$22.6M 27.39%
127
-32
2
$4.12M 4.99%
513,660
-683,432
3
$4.02M 4.87%
+34,849
4
$4.01M 4.86%
21,698
-28,495
5
$3.27M 3.97%
32,134
+29,989
6
$3.2M 3.87%
+60,134
7
$2.37M 2.88%
17,668
+14,928
8
$2.19M 2.65%
78,292
+59,341
9
$2M 2.43%
+100,540
10
$1.96M 2.38%
85,056
+40,746
11
$1.83M 2.22%
91,476
-103,320
12
$1.8M 2.19%
+28,356
13
$1.67M 2.03%
+32,985
14
$1.61M 1.95%
17,671
+7,083
15
$1.46M 1.77%
62,500
+29,367
16
$1.44M 1.75%
+94,468
17
$1.39M 1.69%
89,259
+44,794
18
$1.16M 1.41%
+11,483
19
$1.14M 1.38%
+30,484
20
$1.09M 1.32%
42,067
+12,317
21
$1.07M 1.3%
345,472
+121,504
22
$1.04M 1.26%
19,969
-71,201
23
$956K 1.16%
84,788
24
$921K 1.12%
179
+9
25
$846K 1.03%
654,624
-630,720
1
2 3 4