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
$80.7M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$4.27M
3
+$4.09M
4
META icon
Meta Platforms (Facebook)
META
+$3.46M
5
GS icon
Goldman Sachs
GS
+$3.17M

Top Sells

1
+$4.64M
2
+$4.41M
3
+$3.14M
4
BAC icon
Bank of America
BAC
+$2.92M
5
WMT icon
Walmart Inc
WMT
+$2.9M

Sector Composition

1 Materials 29.55%
2 Technology 12.79%
3 Energy 9.07%
4 Communication Services 8.65%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 21.33%
+480,669
2
$4.71M 5.83%
52,349
+37,662
3
$3.85M 4.77%
+139,624
4
$3.64M 4.51%
110,930
+81,430
5
$3.13M 3.87%
157,088
+146,004
6
$2.99M 3.71%
99,188
+82,879
7
$2.81M 3.48%
+16,155
8
$2.78M 3.44%
51,061
+33,707
9
$2.69M 3.34%
89,664
+8,378
10
$2.5M 3.09%
67,729
+52,986
11
$2.42M 3%
356,778
+141,865
12
$2.33M 2.89%
+21,812
13
$2.26M 2.8%
58,223
-7,674
14
$2.03M 2.52%
194,856
+156,978
15
$1.96M 2.43%
55,362
-44,114
16
$1.66M 2.05%
60,774
+48,386
17
$1.62M 2.01%
+73,900
18
$1.42M 1.76%
+146,297
19
$1.33M 1.65%
+42,903
20
$1.31M 1.62%
81,241
-17,712
21
$1.24M 1.53%
3,017
+1,727
22
$1.16M 1.44%
40,228
-44,291
23
$1.05M 1.3%
42,903
-116,921
24
$1.05M 1.3%
18,404
+6,853
25
$926K 1.15%
29,244
+19,653
1
2 3 4