CAM
CMT Asset Management Portfolio holdings
AUM
$1.02M
1-Year Return
41.28%
This Quarter Return
+0.12%
1 Year Return
-41.28%
3 Year Return
-15.72%
5 Year Return
-15.91%
10 Year Return
–
AUM
$67.9M
AUM Growth
+$1.66M
(+2.5%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
85
New
13
Increased
23
Reduced
11
Closed
18
Top Buys
| 1 |
Walmart
WMT
|
$2.99M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.56M |
| 3 |
Amazon
AMZN
|
$2.25M |
| 4 |
eBay
EBAY
|
$1.97M |
| 5 |
Netflix
NFLX
|
$1.92M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.18M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.18M |
| 3 |
Apple
AAPL
|
$3.22M |
| 4 |
Freeport-McMoran
FCX
|
$2.5M |
| 5 |
McDonald's
MCD
|
$2.46M |
Sector Composition
| 1 | Consumer Discretionary | 18.82% |
| 2 | Energy | 15.73% |
| 3 | Communication Services | 13.03% |
| 4 | Healthcare | 10.69% |
| 5 | Materials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.3B
| $846K | 0.05% |
+14,743
| New | +$846K |
|
27
SPDR S&P 500 ETF Trust
SPY
$662B
| $782K | 0.05% |
+3,800
| New | +$782K |
|
|
X
28
DELISTED
US Steel
X
| $781K | 0.05% |
37,878
+13,198
| +53% | +$272K |
|
29
American International
AIG
$45.3B
| $714K | 0.04% |
+11,551
| New | +$714K |
|
30
United Airlines
UAL
$34.3B
| $564K | 0.03% |
+10,635
| New | +$564K |
|
31
Intel
INTC
$108B
| $496K | 0.03% |
16,309
-24,959
| -60% | -$759K |
|
32
Ford
F
$46.5B
| $463K | 0.03% |
30,867
+28,035
| +990% | +$421K |
|
|
VXX
33
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $415K | 0.03% |
1,290
-1,905
| -60% | -$613K |
|
34
Cisco
CSCO
$269B
| $404K | 0.02% |
+14,696
| New | +$404K |
|
|
WFM
35
DELISTED
Whole Foods Market Inc
WFM
| $378K | 0.02% |
9,591
-17,554
| -65% | -$692K |
|
36
Herbalife
HLF
$1.04B
| $341K | 0.02% |
12,388
+11,768
| +1,898% | +$324K |
|
37
Micron Technology
MU
$139B
| $338K | 0.02% |
17,932
-53,897
| -75% | -$1.02M |
|
|
CHK
38
DELISTED
Chesapeake Energy Corporation
CHK
| $335K | 0.02% |
150
+25
| +20% | +$55.8K |
|
39
Valero Energy
VLO
$48.3B
| $324K | 0.02% |
+5,177
| New | +$324K |
|
|
ZNGA
40
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $301K | 0.02% |
105,403
+59,988
| +132% | +$171K |
|
|
LKM
41
DELISTED
Link Motion Inc.
LKM
| $264K | 0.02% |
49,950
+46,834
| +1,503% | +$248K |
|
42
BlackBerry
BB
$2.26B
| $261K | 0.02% |
+31,966
| New | +$261K |
|
43
ConocoPhillips
COP
$120B
| $249K | 0.02% |
4,053
+1,936
| +91% | +$119K |
|
44
Financial Select Sector SPDR Fund
XLF
$54.2B
| $237K | 0.01% |
11,084
-10,560
| -49% | -$226K |
|
|
CLUB
45
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $222K | 0.01% |
76,380
+24,950
| +49% | +$72.5K |
|
46
Exxon Mobil
XOM
$479B
| $201K | 0.01% |
+2,412
| New | +$201K |
|
|
NBG
47
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $95K | 0.01% |
70,743
+44,943
| +174% | +$60.4K |
|
48
Morgan Stanley
MS
$240B
| – | – |
-58,645
| Closed | -$2.09M |
|
49
Microsoft
MSFT
$3.78T
| – | – |
-59,287
| Closed | -$2.41M |
|
|
50
Apple
AAPL
$3.56T
| – | – |
-103,380
| Closed | -$3.22M |
|