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

Top Buys

1
+$2.56M
2
+$1.86M
3
+$1.68M
4
IBN icon
ICICI Bank
IBN
+$1.47M
5
WFC icon
Wells Fargo
WFC
+$1.35M

Top Sells

1
+$1.89M
2
+$1.55M
3
+$1.21M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
NEM icon
Newmont
NEM
+$998K

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 11.74%
174,000
+98,657
2
$2.81M 10.59%
+47,536
3
$1.87M 7.06%
+27,138
4
$1.69M 6.38%
188,272
+174,307
5
$1.39M 5.25%
+25,130
6
$1.19M 4.5%
136,093
+27,117
7
$915K 3.45%
149,700
-3,222
8
$912K 3.44%
+37,815
9
$896K 3.38%
+6,093
10
$835K 3.15%
+7,052
11
$759K 2.87%
43,000
12
$745K 2.81%
20,000
13
$724K 2.73%
13,000
-34,813
14
$713K 2.69%
151,661
15
$686K 2.59%
147,500
-67,100
16
$670K 2.53%
+15,000
17
$639K 2.41%
19,729
-29,623
18
$626K 2.36%
+36,179
19
$594K 2.24%
74,350
-14,861
20
$590K 2.23%
25,370
+2,699
21
$581K 2.19%
11,550
-9,291
22
$519K 1.96%
+3,435
23
$389K 1.47%
+3,005
24
$324K 1.22%
4,015
-1,931
25
$320K 1.21%
+25,670
1
2 3