CAM
CMT Asset Management Portfolio holdings
AUM
$1.02M
This Quarter Return
-0.03%
1 Year Return
-41.28%
3 Year Return
-15.72%
5 Year Return
-15.91%
10 Year Return
–
AUM
$44.3M
AUM Growth
+$44.3M
(-38%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-61.03%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
72
New
23
Increased
11
Reduced
11
Closed
8
Top Buys
| 1 |
McDonald's
MCD
|
$3.35M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.96M |
| 3 |
Newmont
NEM
|
$2.88M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.11M |
| 5 |
Goldman Sachs
GS
|
$2.05M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$33.8M |
| 2 |
HP
HPQ
|
$3.59M |
| 3 |
Tri Pointe Homes
TPH
|
$2.35M |
| 4 |
SPDR Gold Trust
GLD
|
$1.99M |
| 5 |
Amazon
AMZN
|
$1.67M |
Sector Composition
| 1 | Energy | 19.32% |
| 2 | Financials | 16.51% |
| 3 | Consumer Discretionary | 16.26% |
| 4 | Technology | 11.71% |
| 5 | Materials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $448K | 0.02% |
+7,433
| New | +$448K |
|
27
Gilead Sciences
GILD
$140B
| $411K | 0.02% |
+3,863
| New | +$411K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $341K | 0.02% |
+11,712
| New | +$341K |
|
29
Cisco
CSCO
$268B
| $321K | 0.02% |
12,745
-5,565
| -30% | -$140K |
|
30
Starbucks
SBUX
$99.2B
| $308K | 0.02% |
+8,152
| New | +$308K |
|
|
NBG
31
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $305K | 0.02% |
104,022
-34,960
| -25% | -$103K |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $235K | 0.01% |
+4,589
| New | +$235K |
|
33
Ford
F
$46.2B
| $135K | 0.01% |
+9,101
| New | +$135K |
|
34
Occidental Petroleum
OXY
$45.6B
| $133K | 0.01% |
+1,442
| New | +$133K |
|
35
AT&T
T
$208B
| $119K | 0.01% |
+4,488
| New | +$119K |
|
|
XRDC
36
DELISTED
Crossroads Capital, Inc
XRDC
| $106K | 0.01% |
+20,123
| New | +$106K |
|
37
Oracle
ORCL
$628B
| $95K | ﹤0.01% |
+2,470
| New | +$95K |
|
|
38
HP
HPQ
$26.8B
| $75K | ﹤0.01% |
4,646
-222,684
| -98% | -$3.59M |
|
|
LKM
39
DELISTED
Link Motion Inc.
LKM
| $63K | ﹤0.01% |
9,110
-46,490
| -84% | -$322K |
|
|
GTAT
40
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $62K | ﹤0.01% |
+5,723
| New | +$62K |
|
41
Alibaba
BABA
$325B
| $59K | ﹤0.01% |
+660
| New | +$59K |
|
42
Herbalife
HLF
$1.02B
| $41K | ﹤0.01% |
1,896
-15,072
| -89% | -$326K |
|
43
Valero Energy
VLO
$48.3B
| $30K | ﹤0.01% |
+647
| New | +$30K |
|
|
CHLN
44
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
| $27K | ﹤0.01% |
+3,600
| New | +$27K |
|
|
X
45
DELISTED
US Steel
X
| $14K | ﹤0.01% |
+353
| New | +$14K |
|
|
46
Amazon
AMZN
$2.41T
| – | – |
-103,060
| Closed | -$1.67M |
|
47
Bank of America
BAC
$371B
| – | – |
-74,823
| Closed | -$1.15M |
|
48
BP
BP
$88.8B
| – | – |
-14,127
| Closed | -$611K |
|
49
Delta Air Lines
DAL
$40B
| – | – |
-11,788
| Closed | -$456K |
|
50
GE Aerospace
GE
$293B
| – | – |
0
| – | – |
|