CAM
CMT Asset Management Portfolio holdings
AUM
$1.02M
1-Year Return
41.28%
This Quarter Return
-0.7%
1 Year Return
-41.28%
3 Year Return
-15.72%
5 Year Return
-15.91%
10 Year Return
–
AUM
$80.7M
AUM Growth
+$12.7M
(+19%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
23.67%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
88
New
17
Increased
18
Reduced
13
Closed
16
Top Buys
| 1 |
DuPont de Nemours
DD
|
$17.2M |
| 2 |
Apple
AAPL
|
$3.85M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.9M |
| 5 |
Goldman Sachs
GS
|
$2.81M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.64M |
| 2 |
Netflix
NFLX
|
$4.46M |
| 3 |
Walmart
WMT
|
$2.99M |
| 4 |
Bank of America
BAC
|
$2.95M |
| 5 |
eBay
EBAY
|
$2.86M |
Sector Composition
| 1 | Materials | 29.55% |
| 2 | Technology | 12.79% |
| 3 | Energy | 9.07% |
| 4 | Communication Services | 8.65% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.5B
| $851K | 0.05% |
62,704
+31,837
| +103% | +$432K |
|
|
TWTR
27
DELISTED
Twitter, Inc.
TWTR
| $792K | 0.04% |
+29,408
| New | +$792K |
|
28
Olin
OLN
$2.76B
| $767K | 0.04% |
+45,625
| New | +$767K |
|
29
BP
BP
$88.4B
| $743K | 0.04% |
29,130
-4,523
| -13% | -$115K |
|
|
30
Netflix
NFLX
$534B
| $743K | 0.04% |
7,196
-43,183
| -86% | -$4.46M |
|
31
Groupon
GRPN
$942M
| $737K | 0.04% |
11,308
-796
| -7% | -$51.9K |
|
|
VALE.P
32
DELISTED
Vale S A
VALE.P
| $670K | 0.04% |
+200,000
| New | +$670K |
|
33
BlackBerry
BB
$2.26B
| $611K | 0.03% |
99,589
+67,623
| +212% | +$415K |
|
34
Morgan Stanley
MS
$240B
| $605K | 0.03% |
+19,199
| New | +$605K |
|
|
B
35
Barrick Mining Corporation
B
$46.5B
| $599K | 0.03% |
94,242
-254,249
| -73% | -$1.62M |
|
36
Amgen
AMGN
$151B
| $598K | 0.03% |
4,323
-5,128
| -54% | -$709K |
|
37
Chevron
CVX
$318B
| $588K | 0.03% |
+7,455
| New | +$588K |
|
|
CHK
38
DELISTED
Chesapeake Energy Corporation
CHK
| $367K | 0.02% |
250
+100
| +67% | +$147K |
|
39
Virtu Financial
VIRT
$3.42B
| $344K | 0.02% |
+15,000
| New | +$344K |
|
|
CLUB
40
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $319K | 0.02% |
121,361
+44,981
| +59% | +$118K |
|
41
Vale
VALE
$43.8B
| $280K | 0.02% |
+66,700
| New | +$280K |
|
42
Micron Technology
MU
$139B
| $229K | 0.01% |
15,300
-2,632
| -15% | -$39.4K |
|
|
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
| $226K | 0.01% |
+11,000
| New | +$226K |
|
|
ZNGA
44
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $217K | 0.01% |
95,062
-10,341
| -10% | -$23.6K |
|
|
LKM
45
DELISTED
Link Motion Inc.
LKM
| $205K | 0.01% |
61,790
+11,840
| +24% | +$39.3K |
|
|
DFT
46
DELISTED
DuPont Fabros Technology Inc.
DFT
| $57K | ﹤0.01% |
+150,400
| New | +$57K |
|
|
ESSX
47
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $44K | ﹤0.01% |
+120,000
| New | +$44K |
|
|
NBG
48
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $23K | ﹤0.01% |
50,000
-20,743
| -29% | -$9.54K |
|
49
Amazon
AMZN
$2.51T
| – | – |
-103,740
| Closed | -$2.25M |
|
50
Alibaba
BABA
$312B
| – | – |
-14,840
| Closed | -$1.22M |
|