CAM
CMT Asset Management Portfolio holdings
AUM
$1.02M
This Quarter Return
+0.12%
1 Year Return
-41.28%
3 Year Return
-15.72%
5 Year Return
-15.91%
10 Year Return
–
AUM
$70.4M
AUM Growth
+$70.4M
(-13%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-15.65%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
90
New
20
Increased
15
Reduced
22
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.34M |
| 2 |
Gilead Sciences
GILD
|
$2.94M |
| 3 |
SPDR Gold Trust
GLD
|
$2.93M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$2.85M |
| 5 |
Pfizer
PFE
|
$1.74M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$17.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.64M |
| 3 |
Apple
AAPL
|
$2.98M |
| 4 |
AbbVie
ABBV
|
$2.78M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.77M |
Sector Composition
| 1 | Communication Services | 14.57% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 12.26% |
| 4 | Energy | 11.3% |
| 5 | Technology | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Brazil ETF
EWZ
$5.35B
| $942K | 0.05% |
45,550
-28,350
| -38% | -$586K |
|
27
Walmart
WMT
$793B
| $894K | 0.05% |
+14,580
| New | +$894K |
|
28
Freeport-McMoran
FCX
$66.3B
| $880K | 0.05% |
130,000
-16,297
| -11% | -$110K |
|
29
BlackBerry
BB
$2.24B
| $850K | 0.04% |
91,536
-8,053
| -8% | -$74.8K |
|
30
Petrobras
PBR
$79.3B
| $801K | 0.04% |
+185,000
| New | +$801K |
|
31
Virtu Financial
VIRT
$3.51B
| $792K | 0.04% |
35,000
+20,000
| +133% | +$453K |
|
32
Energy Transfer Partners
ET
$60.3B
| $721K | 0.04% |
+52,500
| New | +$721K |
|
|
33
Apple
AAPL
$3.54T
| $699K | 0.04% |
6,636
-28,270
| -81% | -$2.98M |
|
|
CHK
34
DELISTED
Chesapeake Energy Corporation
CHK
| $662K | 0.03% |
147,000
+97,000
| +194% | +$437K |
|
35
Groupon
GRPN
$990M
| $574K | 0.03% |
186,812
-39,339
| -17% | -$121K |
|
36
Halliburton
HAL
$18.4B
| $545K | 0.03% |
16,000
-39,362
| -71% | -$1.34M |
|
37
Microsoft
MSFT
$3.76T
| $514K | 0.03% |
+9,265
| New | +$514K |
|
|
38
Financial Select Sector SPDR Fund
XLF
$53.6B
| $514K | 0.03% |
21,590
-116,310
| -84% | -$2.77M |
|
39
Ford
F
$46.2B
| $508K | 0.03% |
36,084
-26,620
| -42% | -$375K |
|
40
Micron Technology
MU
$133B
| $473K | 0.02% |
33,435
+18,135
| +119% | +$257K |
|
41
United States Oil Fund
USO
$967M
| $469K | 0.02% |
+42,599
| New | +$469K |
|
42
Netflix
NFLX
$521B
| $371K | 0.02% |
3,240
-3,956
| -55% | -$453K |
|
43
United Airlines
UAL
$34.4B
| $330K | 0.02% |
+5,761
| New | +$330K |
|
44
JPMorgan Chase
JPM
$824B
| $311K | 0.02% |
+4,715
| New | +$311K |
|
45
BP
BP
$88.8B
| $297K | 0.02% |
9,480
-15,030
| -61% | -$471K |
|
|
VXX
46
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $275K | 0.01% |
13,681
-34,595
| -72% | -$695K |
|
|
47
AbbVie
ABBV
$374B
| $250K | 0.01% |
4,212
-46,849
| -92% | -$2.78M |
|
48
Newmont
NEM
$82.8B
| $242K | 0.01% |
13,446
-67,795
| -83% | -$1.22M |
|
|
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
| $188K | 0.01% |
11,000
| – | – |
|
50
iShares China Large-Cap ETF
FXI
$6.65B
| $146K | 0.01% |
+4,141
| New | +$146K |
|