CAM
CMT Asset Management Portfolio holdings
AUM
$1.02M
This Quarter Return
+0.64%
1 Year Return
-41.28%
3 Year Return
-15.72%
5 Year Return
-15.91%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+156%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
59.13%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
105
New
17
Increased
16
Reduced
12
Closed
11
Top Buys
| 1 |
Procter & Gamble
PG
|
$116M |
| 2 |
Apple
AAPL
|
$5.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.94M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.42M |
| 5 |
Pfizer
PFE
|
$4.31M |
Top Sells
| 1 |
AT&T
T
|
$10.2M |
| 2 |
BP
BP
|
$7.35M |
| 3 |
Herbalife
HLF
|
$7.35M |
| 4 |
Chevron
CVX
|
$4.65M |
| 5 |
Petrobras
PBR
|
$2.76M |
Sector Composition
| 1 | Consumer Staples | 58.94% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 8.39% |
| 4 | Communication Services | 6.37% |
| 5 | Materials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vale
VALE
$43.6B
| $970K | 0.04% |
+176,436
| New | +$970K |
|
27
VanEck Gold Miners ETF
GDX
$19.6B
| $760K | 0.03% |
+28,745
| New | +$760K |
|
28
IBM
IBM
$227B
| $748K | 0.03% |
4,925
+1,855
| +60% | +$282K |
|
29
Macy's
M
$4.42B
| $725K | 0.03% |
19,572
+2,637
| +16% | +$97.7K |
|
30
iShares MSCI Brazil ETF
EWZ
$5.35B
| $659K | 0.03% |
19,530
-31,120
| -61% | -$1.05M |
|
31
Virtu Financial
VIRT
$3.51B
| $644K | 0.03% |
43,000
+4,500
| +12% | +$67.4K |
|
32
Halliburton
HAL
$18.4B
| $635K | 0.03% |
14,140
-316
| -2% | -$14.2K |
|
33
Cisco
CSCO
$268B
| $608K | 0.03% |
+19,162
| New | +$608K |
|
34
PayPal
PYPL
$66.5B
| $604K | 0.03% |
14,740
+3,090
| +27% | +$127K |
|
35
Freeport-McMoran
FCX
$66.3B
| $603K | 0.03% |
+55,500
| New | +$603K |
|
36
Coty
COTY
$3.78B
| $588K | 0.03% |
+25,000
| New | +$588K |
|
37
eBay
EBAY
$41.2B
| $485K | 0.02% |
14,740
+3,090
| +27% | +$102K |
|
|
CLUB
38
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $469K | 0.02% |
151,661
| – | – |
|
|
WFM
39
DELISTED
Whole Foods Market Inc
WFM
| $433K | 0.02% |
15,280
-7,495
| -33% | -$212K |
|
40
Micron Technology
MU
$133B
| $398K | 0.02% |
22,387
+2,600
| +13% | +$46.2K |
|
|
LKM
41
DELISTED
Link Motion Inc.
LKM
| $309K | 0.01% |
81,000
+38,350
| +90% | +$146K |
|
42
Ford
F
$46.2B
| $294K | 0.01% |
+24,387
| New | +$294K |
|
43
BlackBerry
BB
$2.24B
| $276K | 0.01% |
34,600
-5,400
| -14% | -$43.1K |
|
44
BHP
BHP
$142B
| $258K | 0.01% |
8,344
-6,341
| -43% | -$196K |
|
45
Citigroup
C
$175B
| $232K | 0.01% |
+4,910
| New | +$232K |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $227K | 0.01% |
2,219
-268
| -11% | -$27.4K |
|
47
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-14,238
| Closed | -$487K |
|
48
General Dynamics
GD
$86.8B
| – | – |
0
| – | – |
|
49
GE Aerospace
GE
$293B
| – | – |
0
| – | – |
|
50
General Motors
GM
$55B
| – | – |
0
| – | – |
|