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
1
$22.6M 1.12%
127
-32
2
$4.12M 0.2%
513,660
-683,432
3
$4.02M 0.2%
+34,849
4
$4.01M 0.2%
21,698
-28,495
5
$3.27M 0.16%
32,134
+29,989
6
$3.2M 0.16%
+60,134
7
$2.37M 0.12%
17,668
+14,928
8
$2.19M 0.11%
78,292
+59,341
9
$2M 0.1%
+100,540
10
$1.96M 0.1%
85,056
+40,746
11
$1.83M 0.09%
91,476
-103,320
12
$1.8M 0.09%
+28,356
13
$1.67M 0.08%
+32,985
14
$1.61M 0.08%
17,671
+7,083
15
$1.46M 0.07%
62,500
+29,367
16
$1.44M 0.07%
+94,468
17
$1.39M 0.07%
89,259
+44,794
18
$1.16M 0.06%
+11,483
19
$1.14M 0.06%
+30,484
20
$1.09M 0.05%
42,067
+12,317
21
$1.07M 0.05%
172,736
+60,752
22
$1.04M 0.05%
19,969
-71,201
23
$956K 0.05%
84,788
24
$921K 0.05%
179
+9
25
$846K 0.04%
327,312
-315,360
1
2 3 4