CAM

CMT Asset Management Portfolio holdings

AUM $1.02M
This Quarter Return
-0.29%
1 Year Return
-41.28%
3 Year Return
-15.72%
5 Year Return
-15.91%
10 Year Return
–
AUM
$36.5M
AUM Growth
+$36.5M
Cap. Flow
-$44.3M
Cap. Flow %
-121.59%
Top 10 Hldgs %
64.4%
Holding
83
New
9
Increased
14
Reduced
4
Closed
42

Top Buys

1
VALE icon
Vale
VALE
$3.71M
2
NFLX icon
Netflix
NFLX
$2.14M
3
GLD icon
SPDR Gold Trust
GLD
$1.85M
4
GRPN icon
Groupon
GRPN
$1.85M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.81M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$22.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
$4.02M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.27M
5
BMY icon
Bristol-Myers Squibb
BMY
$3.2M

Sector Composition

1 Technology 18.34%
2 Materials 16.28%
3 Financials 14.82%
4 Communication Services 14.63%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
26
Cisco
CSCO
$268B
$340K 0.04%
15,189
+5,412
+55% +$121K
NBG
27
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$151K 0.02%
27,839
+11,471
+70% +$62.2K
WLT
28
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
0
– –
NUGT icon
29
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
– –
-423
Closed -$463K
AMZN icon
30
Amazon
AMZN
$2.41T
– –
-100,540
Closed -$2.01M
BAC icon
31
Bank of America
BAC
$371B
– –
-89,259
Closed -$1.39M
BMY icon
32
Bristol-Myers Squibb
BMY
$96.7B
– –
-60,134
Closed -$3.2M
BP icon
33
BP
BP
$88.8B
– –
0
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-127
Closed -$22.6M
CVX icon
35
Chevron
CVX
$318B
– –
0
– –
DDM icon
36
ProShares Ultra Dow30
DDM
$436M
– –
-25,530
Closed -$490K
DRV icon
37
Direxion Daily Real Estate Bear 3X Shares
DRV
$44M
– –
-101
Closed -$327K
ETJ
38
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
– –
-84,788
Closed -$956K
F icon
39
Ford
F
$46.2B
– –
-33,066
Closed -$510K
GE icon
40
GE Aerospace
GE
$293B
– –
-17,668
Closed -$2.37M
HAL icon
41
Halliburton
HAL
$18.4B
– –
-32,985
Closed -$1.67M
HPQ icon
42
HP
HPQ
$26.8B
– –
-64,761
Closed -$823K
IAU icon
43
iShares Gold Trust
IAU
$52.2B
– –
-62,500
Closed -$1.46M
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-4,561
Closed -$453K
INTC icon
45
Intel
INTC
$105B
– –
-42,067
Closed -$1.09M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$660B
– –
-1,450
Closed -$269K
IWM icon
47
iShares Russell 2000 ETF
IWM
$66.6B
– –
-34,849
Closed -$4.02M
JPM icon
48
JPMorgan Chase
JPM
$824B
– –
0
– –
MCD icon
49
McDonald's
MCD
$226B
– –
-3,909
Closed -$379K
META icon
50
Meta Platforms (Facebook)
META
$1.85T
– –
0
– –
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2
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