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
$3.37M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.76M
2 +$1.44M
3 +$1.27M
4
X
US Steel
X
+$1.15M
5
UAL icon
United Airlines
UAL
+$1.11M

Sector Composition

1 Consumer Discretionary 74.92%
2 Financials 23.33%
3 Energy 1.75%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.43M 42.4%
257,763
-33,600
2
$787K 23.33%
43,000
3
$728K 21.58%
20,000
4
$369K 10.94%
30,000
-20,000
5
$59K 1.75%
75
-184
6
0
7
-8,915
8
0
9
-5,898
10
0
11
-46,640
12
0
13
0
14
0
15
0
16
0
17
0
18
0
19
0
20
0
21
-10,256
22
0
23
0
24
0
25
-11,653