CAM

CMT Asset Management Portfolio holdings

AUM $1.02M
This Quarter Return
-1.77%
1 Year Return
-41.28%
3 Year Return
-15.72%
5 Year Return
-15.91%
10 Year Return
–
AUM
$3.37M
AUM Growth
+$3.37M
Cap. Flow
-$17M
Cap. Flow %
-502.99%
Top 10 Hldgs %
100%
Holding
74
New
–
Increased
–
Reduced
3
Closed
25

Top Buys

No buys this quarter

Top Sells

1
IBN icon
ICICI Bank
IBN
$1.77M
2
NEM icon
Newmont
NEM
$1.44M
3
MON
Monsanto Co
MON
$1.27M
4
X
US Steel
X
$1.15M
5
UAL icon
United Airlines
UAL
$1.11M

Sector Composition

1 Consumer Discretionary 74.92%
2 Financials 23.33%
3 Energy 1.75%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$19.6B
– –
0
– –
GE icon
27
GE Aerospace
GE
$293B
– –
0
– –
GILD icon
28
Gilead Sciences
GILD
$140B
– –
-6,322
Closed -$512K
GLD icon
29
SPDR Gold Trust
GLD
$111B
– –
0
– –
GM icon
30
General Motors
GM
$55B
– –
-6,875
Closed -$278K
B
31
Barrick Mining Corporation
B
$46.3B
– –
-67,913
Closed -$1.09M
GS icon
32
Goldman Sachs
GS
$221B
– –
0
– –
HLF icon
33
Herbalife
HLF
$1.02B
– –
0
– –
IBM icon
34
IBM
IBM
$227B
– –
-6,005
Closed -$833K
IBN icon
35
ICICI Bank
IBN
$113B
– –
-206,154
Closed -$1.77M
INTC icon
36
Intel
INTC
$105B
– –
0
– –
JPM icon
37
JPMorgan Chase
JPM
$824B
– –
0
– –
M icon
38
Macy's
M
$4.42B
– –
0
– –
META icon
39
Meta Platforms (Facebook)
META
$1.85T
– –
0
– –
MRK icon
40
Merck
MRK
$210B
– –
0
– –
MS icon
41
Morgan Stanley
MS
$237B
– –
0
– –
MSFT icon
42
Microsoft
MSFT
$3.76T
– –
0
– –
NEM icon
43
Newmont
NEM
$82.8B
– –
-38,300
Closed -$1.44M
NFLX icon
44
Netflix
NFLX
$521B
– –
0
– –
NKE icon
45
Nike
NKE
$110B
– –
0
– –
NOK icon
46
Nokia
NOK
$23.6B
– –
0
– –
NVDA icon
47
NVIDIA
NVDA
$4.15T
– –
0
– –
ORCL icon
48
Oracle
ORCL
$628B
– –
-15,450
Closed -$747K
PBR icon
49
Petrobras
PBR
$79.3B
– –
-20,400
Closed -$204K
PFE icon
50
Pfizer
PFE
$141B
– –
0
– –
1
2
3