CAM
CMT Asset Management Portfolio holdings
AUM
$1.02M
This Quarter Return
+0.24%
1 Year Return
-41.28%
3 Year Return
-15.72%
5 Year Return
-15.91%
10 Year Return
–
AUM
$53.3M
AUM Growth
+$53.3M
(-24%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-46%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
105
New
8
Increased
18
Reduced
17
Closed
24
Top Buys
| 1 |
Bank of America
BAC
|
$4.73M |
| 2 |
Amazon
AMZN
|
$2.64M |
| 3 |
Netflix
NFLX
|
$2.39M |
| 4 |
B
Barrick Mining Corporation
B
|
$2.23M |
| 5 |
Pfizer
PFE
|
$1.39M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.78M |
| 2 |
X
US Steel
X
|
$3.4M |
| 3 |
AGN
Allergan plc
AGN
|
$3.34M |
| 4 |
Nokia
NOK
|
$3.25M |
| 5 |
SPDR Gold Trust
GLD
|
$3.16M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Energy | 12.61% |
| 3 | Materials | 10% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $659K | 0.04% |
11,531
+7,319
| +174% | +$418K |
|
27
Herbalife
HLF
$1.02B
| $617K | 0.04% |
20,032
-25,968
| -56% | -$800K |
|
|
X
28
DELISTED
US Steel
X
| $610K | 0.04% |
38,019
-211,981
| -85% | -$3.4M |
|
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| $543K | 0.04% |
32,839
-119,687
| -78% | -$1.98M |
|
|
CHK
30
DELISTED
Chesapeake Energy Corporation
CHK
| $524K | 0.04% |
636
-99
| -13% | -$81.6K |
|
31
Vale
VALE
$43.6B
| $469K | 0.03% |
111,519
+105,019
| +1,616% | +$442K |
|
|
WFM
32
DELISTED
Whole Foods Market Inc
WFM
| $438K | 0.03% |
+14,077
| New | +$438K |
|
33
Exxon Mobil
XOM
$477B
| $435K | 0.03% |
5,200
-8,400
| -62% | -$703K |
|
34
Bausch Health
BHC
$2.72B
| $395K | 0.03% |
+15,017
| New | +$395K |
|
35
General Motors
GM
$55B
| $378K | 0.03% |
12,013
-71,893
| -86% | -$2.26M |
|
|
VXX
36
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $362K | 0.02% |
1,284
+429
| +50% | +$121K |
|
37
PayPal
PYPL
$66.5B
| $352K | 0.02% |
9,130
-44,873
| -83% | -$1.73M |
|
|
CLUB
38
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $348K | 0.02% |
121,361
| – | – |
|
39
Petrobras
PBR
$79.3B
| $306K | 0.02% |
51,661
-133,339
| -72% | -$790K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $294K | 0.02% |
+1,429
| New | +$294K |
|
41
eBay
EBAY
$41.2B
| $218K | 0.01% |
9,130
-44,843
| -83% | -$1.07M |
|
|
JCP
42
DELISTED
J.C. Penney Company, Inc.
JCP
| $128K | 0.01% |
11,600
-135,600
| -92% | -$1.5M |
|
|
LKM
43
DELISTED
Link Motion Inc.
LKM
| $71K | ﹤0.01% |
15,592
+12,838
| +466% | +$58.5K |
|
44
Essex Property Trust
ESS
$16.8B
| $40K | ﹤0.01% |
+160,000
| New | +$40K |
|
45
Apple
AAPL
$3.54T
| – | – |
-26,544
| Closed | -$699K |
|
46
American International
AIG
$45.1B
| – | – |
-26,523
| Closed | -$1.64M |
|
47
Amgen
AMGN
$153B
| – | – |
0
| – | – |
|
48
Alibaba
BABA
$325B
| – | – |
-16,582
| Closed | -$1.35M |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-205
| Closed | -$14K |
|
50
Chipotle Mexican Grill
CMG
$56B
| – | – |
0
| – | – |
|