CAM
CMT Asset Management Portfolio holdings
AUM
$1.02M
This Quarter Return
-1.77%
1 Year Return
-41.28%
3 Year Return
-15.72%
5 Year Return
-15.91%
10 Year Return
–
AUM
$3.37M
AUM Growth
+$3.37M
(-84%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-502.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
74
New
–
Increased
–
Reduced
3
Closed
25
Top Buys
No buys this quarter
Top Sells
| 1 |
ICICI Bank
IBN
|
$1.77M |
| 2 |
Newmont
NEM
|
$1.44M |
| 3 |
MON
Monsanto Co
MON
|
$1.27M |
| 4 |
X
US Steel
X
|
$1.15M |
| 5 |
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% |
