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
$26.5M
AUM Growth
+$893K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1 +$2.81M
2 +$1.87M
3 +$1.76M
4
IBN icon
ICICI Bank
IBN
+$1.56M
5
WFC icon
Wells Fargo
WFC
+$1.39M

Top Sells

1 +$1.94M
2 +$1.44M
3 +$1.31M
4
PFE icon
Pfizer
PFE
+$1.25M
5
GLD icon
SPDR Gold Trust
GLD
+$981K

Sector Composition

1 Consumer Discretionary 25.56%
2 Communication Services 16.22%
3 Technology 16.05%
4 Financials 14.49%
5 Materials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.11M 0.21%
174,000
+98,657
2
$2.81M 0.19%
+47,536
3
$1.87M 0.12%
+27,138
4
$1.69M 0.11%
188,272
+174,307
5
$1.39M 0.09%
+25,130
6
$1.19M 0.08%
136,093
+27,117
7
$915K 0.06%
149,700
-3,222
8
$912K 0.06%
+37,815
9
$896K 0.06%
+6,093
10
$835K 0.06%
+7,052
11
$759K 0.05%
43,000
12
$745K 0.05%
20,000
13
$724K 0.05%
13,000
-34,813
14
$713K 0.05%
151,661
15
$686K 0.05%
147,500
-67,100
16
$670K 0.04%
+15,000
17
$639K 0.04%
19,729
-29,623
18
$626K 0.04%
+36,179
19
$594K 0.04%
74,350
-14,861
20
$590K 0.04%
25,370
+2,699
21
$581K 0.04%
11,550
-9,291
22
$519K 0.03%
+3,435
23
$389K 0.03%
+3,005
24
$324K 0.02%
4,015
-1,931
25
$320K 0.02%
+25,670