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
$937K
AUM Growth
-$663K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$379K
2 +$8.92K

Sector Composition

1 Financials 93.81%
2 Energy 6.19%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$879K 93.81%
43,000
2
$58K 6.19%
65
-10
3
-29,270