CAM
CMT Asset Management Portfolio holdings
AUM
$1.02M
This Quarter Return
-0.11%
1 Year Return
-41.28%
3 Year Return
-15.72%
5 Year Return
-15.91%
10 Year Return
–
AUM
$66.3M
AUM Growth
+$66.3M
(+21%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
88
New
23
Increased
13
Reduced
16
Closed
14
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.01M |
| 2 |
Apple
AAPL
|
$3.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.03M |
| 4 |
Nokia
NOK
|
$2.76M |
| 5 |
Freeport-McMoran
FCX
|
$2.5M |
Top Sells
| 1 |
American International
AIG
|
$5.1M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$3.51M |
| 3 |
Citigroup
C
|
$3.44M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$3.19M |
| 5 |
JPMorgan Chase
JPM
|
$2.7M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 14.89% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Communication Services | 11.39% |
| 5 | Materials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
26
DELISTED
Yahoo Inc
YHOO
| $866K | 0.06% |
19,482
-71,794
| -79% | -$3.19M |
|
|
JCP
27
DELISTED
J.C. Penney Company, Inc.
JCP
| $762K | 0.06% |
90,564
-83,782
| -48% | -$705K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $704K | 0.05% |
+17,539
| New | +$704K |
|
|
X
29
DELISTED
US Steel
X
| $602K | 0.04% |
24,680
-21,426
| -46% | -$523K |
|
30
Groupon
GRPN
$990M
| $463K | 0.03% |
3,209
-2,551
| -44% | -$368K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.6B
| $458K | 0.03% |
+21,644
| New | +$458K |
|
|
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
| $397K | 0.03% |
12,311
-12,775
| -51% | -$412K |
|
|
CHK
33
DELISTED
Chesapeake Energy Corporation
CHK
| $354K | 0.03% |
125
-209
| -63% | -$592K |
|
|
CLUB
34
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $350K | 0.03% |
+51,430
| New | +$350K |
|
35
BP
BP
$88.8B
| $345K | 0.03% |
+10,641
| New | +$345K |
|
36
Pfizer
PFE
$141B
| $344K | 0.03% |
+10,410
| New | +$344K |
|
37
The Mosaic Company
MOS
$10.4B
| $300K | 0.02% |
6,516
+4,792
| +278% | +$221K |
|
38
VanEck Gold Miners ETF
GDX
$19.6B
| $161K | 0.01% |
+8,836
| New | +$161K |
|
39
GE Aerospace
GE
$293B
| $155K | 0.01% |
+1,300
| New | +$155K |
|
40
ConocoPhillips
COP
$118B
| $132K | 0.01% |
+2,117
| New | +$132K |
|
|
ZNGA
41
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $129K | 0.01% |
45,415
-69,598
| -61% | -$198K |
|
42
Oracle
ORCL
$628B
| $62K | ﹤0.01% |
1,440
-680
| -32% | -$29.3K |
|
43
IBM
IBM
$227B
| $58K | ﹤0.01% |
377
-1,692
| -82% | -$260K |
|
44
AT&T
T
$208B
| $54K | ﹤0.01% |
2,185
-8,379
| -79% | -$207K |
|
|
45
Citigroup
C
$175B
| $49K | ﹤0.01% |
960
-67,468
| -99% | -$3.44M |
|
46
Ford
F
$46.2B
| $46K | ﹤0.01% |
+2,832
| New | +$46K |
|
47
iShares Silver Trust
SLV
$20.2B
| $45K | ﹤0.01% |
+2,830
| New | +$45K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $44K | ﹤0.01% |
+1,604
| New | +$44K |
|
|
NBG
49
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $33K | ﹤0.01% |
25,800
-31,404
| -55% | -$40.2K |
|
|
ANDV
50
DELISTED
Andeavor
ANDV
| $21K | ﹤0.01% |
+233
| New | +$21K |
|