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
$1.6M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.78M
2 +$898K

Sector Composition

1 Financials 71.38%
2 Consumer Discretionary 23.69%
3 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.14M 71.38%
43,000
2
$379K 23.69%
29,270
3
$79K 4.94%
75
4
-20,000
5
-233,668