CAM
CMT Asset Management Portfolio holdings
AUM
$1.02M
This Quarter Return
+0.41%
1 Year Return
-41.28%
3 Year Return
-15.72%
5 Year Return
-15.91%
10 Year Return
–
AUM
$81M
AUM Growth
+$81M
(+52%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
30.23%
Top 10 Holdings %
Top 10 Hldgs %
66.29%
Holding
110
New
9
Increased
15
Reduced
15
Closed
13
Top Buys
| 1 |
AT&T
T
|
$10.2M |
| 2 |
Herbalife
HLF
|
$8.41M |
| 3 |
BP
BP
|
$7.74M |
| 4 |
Chevron
CVX
|
$4.65M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$3.32M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$4.05M |
| 2 |
Amazon
AMZN
|
$2.64M |
| 3 |
Bank of America
BAC
|
$2.36M |
| 4 |
B
Barrick Mining Corporation
B
|
$2.05M |
| 5 |
SPDR Gold Trust
GLD
|
$1.86M |
Sector Composition
| 1 | Energy | 27.02% |
| 2 | Communication Services | 22.28% |
| 3 | Consumer Staples | 12.01% |
| 4 | Financials | 10.75% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rio Tinto
RIO
$102B
| $650K | 0.03% |
+21,300
| New | +$650K |
|
27
Tesla
TSLA
$1.08T
| $643K | 0.03% |
+3,029
| New | +$643K |
|
28
Macy's
M
$4.42B
| $569K | 0.03% |
+16,935
| New | +$569K |
|
29
iShares China Large-Cap ETF
FXI
$6.65B
| $487K | 0.02% |
14,238
-5,447
| -28% | -$186K |
|
30
IBM
IBM
$227B
| $445K | 0.02% |
+2,935
| New | +$445K |
|
31
PayPal
PYPL
$66.5B
| $425K | 0.02% |
11,650
+2,520
| +28% | +$91.9K |
|
|
CLUB
32
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $413K | 0.02% |
151,661
+30,300
| +25% | +$82.5K |
|
33
BHP
BHP
$142B
| $374K | 0.02% |
+13,100
| New | +$374K |
|
34
eBay
EBAY
$41.2B
| $273K | 0.01% |
11,650
+2,520
| +28% | +$59.1K |
|
35
Micron Technology
MU
$133B
| $272K | 0.01% |
19,787
-46,769
| -70% | -$643K |
|
36
BlackBerry
BB
$2.24B
| $269K | 0.01% |
40,000
-62,728
| -61% | -$422K |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $257K | 0.01% |
+2,487
| New | +$257K |
|
|
VXX
38
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $229K | 0.01% |
16,550
-3,992
| -19% | -$55.4K |
|
|
CHK
39
DELISTED
Chesapeake Energy Corporation
CHK
| $193K | 0.01% |
45,000
-82,261
| -65% | -$353K |
|
|
LKM
40
DELISTED
Link Motion Inc.
LKM
| $158K | 0.01% |
42,650
+27,058
| +174% | +$100K |
|
41
General Dynamics
GD
$86.8B
| – | – |
0
| – | – |
|
42
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
0
| – | – |
|
|
JWN
43
DELISTED
Nordstrom
JWN
| – | – |
0
| – | – |
|
44
McDonald's
MCD
$226B
| – | – |
0
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.85T
| – | – |
0
| – | – |
|
46
United States Oil Fund
USO
$967M
| – | – |
-134,249
| Closed | -$1.3M |
|
47
Vale
VALE
$43.6B
| – | – |
-111,519
| Closed | -$469K |
|
|
48
Amazon
AMZN
$2.41T
| – | – |
-4,440
| Closed | -$2.64M |
|
49
Alibaba
BABA
$325B
| – | – |
0
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
0
| – | – |
|