CAM
CMT Asset Management Portfolio holdings
AUM
$1.02M
This Quarter Return
+0.07%
1 Year Return
-41.28%
3 Year Return
-15.72%
5 Year Return
-15.91%
10 Year Return
–
AUM
$59M
AUM Growth
+$59M
(-72%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-251.32%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
90
New
14
Increased
8
Reduced
19
Closed
17
Top Buys
| 1 |
Deutsche Bank
DB
|
$3.12M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$2.74M |
| 3 |
Exxon Mobil
XOM
|
$1.89M |
| 4 |
AGN
Allergan plc
AGN
|
$1.68M |
| 5 |
GE Aerospace
GE
|
$1.62M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$116M |
| 2 |
Pfizer
PFE
|
$6.57M |
| 3 |
B
Barrick Mining Corporation
B
|
$5.25M |
| 4 |
Wells Fargo
WFC
|
$4.82M |
| 5 |
Bank of America
BAC
|
$4.17M |
Sector Composition
| 1 | Healthcare | 22.05% |
| 2 | Financials | 18.16% |
| 3 | Communication Services | 16.4% |
| 4 | Energy | 11.79% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$82.8B
| $888K | 0.04% |
26,050
-15,418
| -37% | -$526K |
|
27
BJ's Restaurants
BJRI
$749M
| $786K | 0.04% |
+20,000
| New | +$786K |
|
28
iShares MSCI Brazil ETF
EWZ
$5.35B
| $756K | 0.04% |
22,675
+3,145
| +16% | +$105K |
|
29
eBay
EBAY
$41.2B
| $731K | 0.03% |
24,605
+9,865
| +67% | +$293K |
|
30
Petrobras
PBR
$79.3B
| $708K | 0.03% |
+68,000
| New | +$708K |
|
31
Virtu Financial
VIRT
$3.51B
| $686K | 0.03% |
43,000
| – | – |
|
|
B
32
Barrick Mining Corporation
B
$46.3B
| $615K | 0.03% |
38,500
-328,426
| -90% | -$5.25M |
|
|
WFM
33
DELISTED
Whole Foods Market Inc
WFM
| $389K | 0.02% |
12,636
-2,644
| -17% | -$81.4K |
|
|
CLUB
34
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $379K | 0.02% |
151,661
| – | – |
|
35
UnitedHealth
UNH
$279B
| $362K | 0.02% |
+2,261
| New | +$362K |
|
36
Tesla
TSLA
$1.08T
| $312K | 0.01% |
+21,900
| New | +$312K |
|
37
Freeport-McMoran
FCX
$66.3B
| $288K | 0.01% |
21,800
-33,700
| -61% | -$445K |
|
38
Micron Technology
MU
$133B
| $284K | 0.01% |
12,965
-9,422
| -42% | -$206K |
|
39
United States Oil Fund
USO
$967M
| $259K | 0.01% |
+2,758
| New | +$259K |
|
40
Oracle
ORCL
$628B
| $250K | 0.01% |
+6,500
| New | +$250K |
|
41
VanEck Gold Miners ETF
GDX
$19.6B
| $235K | 0.01% |
11,210
-17,535
| -61% | -$368K |
|
42
BlackBerry
BB
$2.24B
| $173K | 0.01% |
25,100
-9,500
| -27% | -$65.5K |
|
|
CHK
43
DELISTED
Chesapeake Energy Corporation
CHK
| $105K | ﹤0.01% |
75
-1,420
| -95% | -$1.99M |
|
44
American Airlines Group
AAL
$8.87B
| – | – |
-82,300
| Closed | -$3.01M |
|
45
AbbVie
ABBV
$374B
| – | – |
-26,730
| Closed | -$1.69M |
|
46
American International
AIG
$45.1B
| – | – |
0
| – | – |
|
47
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
48
Amazon
AMZN
$2.41T
| – | – |
-44,100
| Closed | -$1.85M |
|
49
Alibaba
BABA
$325B
| – | – |
0
| – | – |
|
50
BHP
BHP
$142B
| – | – |
-8,344
| Closed | -$258K |
|