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
$4.49M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$183K
2 +$8.8K

Sector Composition

1 Consumer Discretionary 67.4%
2 Financials 31.6%
3 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.78M 39.55%
233,668
-24,095
2
$1.42M 31.6%
43,000
3
$898K 20%
20,000
4
$353K 7.86%
29,270
-730
5
$45K 1%
75