CAM
CMT Asset Management Portfolio holdings
AUM
$1.02M
This Quarter Return
-0.13%
1 Year Return
-41.28%
3 Year Return
-15.72%
5 Year Return
-15.91%
10 Year Return
–
AUM
$54.6M
AUM Growth
+$54.6M
(+23%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
21.23%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
74
New
10
Increased
17
Reduced
14
Closed
12
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.69M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$3.51M |
| 3 |
American International
AIG
|
$2.48M |
| 4 |
JPMorgan Chase
JPM
|
$2.23M |
| 5 |
Verizon
VZ
|
$2.23M |
Top Sells
| 1 |
Apple
AAPL
|
$2.13M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.11M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.11M |
| 4 |
Goldman Sachs
GS
|
$2.07M |
| 5 |
SPDR Gold Trust
GLD
|
$2.05M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Energy | 17.27% |
| 4 | Communication Services | 16.99% |
| 5 | Materials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.5B
| $281K | 0.02% |
+6,246
| New | +$281K |
|
|
LKM
27
DELISTED
Link Motion Inc.
LKM
| $274K | 0.02% |
70,116
+61,006
| +670% | +$238K |
|
28
AT&T
T
$208B
| $268K | 0.02% |
10,564
+6,076
| +135% | +$154K |
|
29
Netflix
NFLX
$521B
| $264K | 0.02% |
5,404
-2,625
| -33% | -$128K |
|
30
Amazon
AMZN
$2.41T
| $166K | 0.01% |
+10,700
| New | +$166K |
|
|
CRC
31
DELISTED
California Resources Corporation
CRC
| $138K | 0.01% |
+2,512
| New | +$138K |
|
|
B
32
Barrick Mining Corporation
B
$46.3B
| $128K | 0.01% |
11,925
-44,453
| -79% | -$477K |
|
|
33
Apple
AAPL
$3.54T
| $102K | 0.01% |
3,676
-76,708
| -95% | -$2.13M |
|
|
NBG
34
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $102K | 0.01% |
57,204
-46,818
| -45% | -$83.5K |
|
|
XRDC
35
DELISTED
Crossroads Capital, Inc
XRDC
| $98K | 0.01% |
20,123
| – | – |
|
36
Oracle
ORCL
$628B
| $95K | 0.01% |
2,120
-350
| -14% | -$15.7K |
|
37
Chevron
CVX
$318B
| $88K | 0.01% |
780
-5,710
| -88% | -$644K |
|
|
38
Goldman Sachs
GS
$221B
| $79K | ﹤0.01% |
410
-10,735
| -96% | -$2.07M |
|
39
The Mosaic Company
MOS
$10.4B
| $79K | ﹤0.01% |
+1,724
| New | +$79K |
|
40
Herbalife
HLF
$1.02B
| $37K | ﹤0.01% |
1,962
+66
| +3% | +$1.25K |
|
41
Occidental Petroleum
OXY
$45.6B
| $36K | ﹤0.01% |
452
-990
| -69% | -$78.9K |
|
42
Alibaba
BABA
$325B
| $9K | ﹤0.01% |
83
-577
| -87% | -$62.6K |
|
|
CHLN
43
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
| $9K | ﹤0.01% |
3,600
| – | – |
|
44
BlackBerry
BB
$2.24B
| – | – |
-120,738
| Closed | -$1.2M |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-4,589
| Closed | -$235K |
|
46
BP
BP
$88.8B
| – | – |
0
| – | – |
|
47
Cisco
CSCO
$268B
| – | – |
-12,745
| Closed | -$321K |
|
48
Delta Air Lines
DAL
$40B
| – | – |
0
| – | – |
|
49
eBay
EBAY
$41.2B
| – | – |
-69,733
| Closed | -$1.66M |
|
50
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
0
| – | – |
|