CAM
CMT Asset Management Portfolio holdings
AUM
$1.02M
1-Year Return
41.28%
This Quarter Return
+0.21%
1 Year Return
-41.28%
3 Year Return
-15.72%
5 Year Return
-15.91%
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
75
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$23.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$21.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 4 |
Apple
AAPL
|
$6.3M |
| 5 |
Nokia
NOK
|
$6.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 14.98% |
| 3 | Energy | 6.88% |
| 4 | Communication Services | 6.75% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.3B
| – | – |
0
| – | – |
|
52
Amazon
AMZN
$2.51T
| – | – |
0
| – | – |
|
53
BlackBerry
BB
$2.26B
| – | – |
0
| – | – |
|
54
Bristol-Myers Squibb
BMY
$95B
| – | – |
0
| – | – |
|
55
Citigroup
C
$179B
| – | – |
0
| – | – |
|
56
Cisco
CSCO
$269B
| – | – |
0
| – | – |
|
57
Walt Disney
DIS
$214B
| – | – |
0
| – | – |
|
58
General Motors
GM
$55.4B
| – | – |
0
| – | – |
|
59
HP
HPQ
$27B
| – | – |
0
| – | – |
|
60
JPMorgan Chase
JPM
$835B
| – | – |
0
| – | – |
|
61
McDonald's
MCD
$226B
| – | – |
0
| – | – |
|
62
Morgan Stanley
MS
$240B
| – | – |
0
| – | – |
|
63
Microsoft
MSFT
$3.78T
| – | – |
0
| – | – |
|
64
Oracle
ORCL
$626B
| – | – |
0
| – | – |
|
65
Pfizer
PFE
$140B
| – | – |
0
| – | – |
|
66
Starbucks
SBUX
$98.9B
| – | – |
0
| – | – |
|
67
UnitedHealth
UNH
$281B
| – | – |
0
| – | – |
|
68
Verizon
VZ
$186B
| – | – |
0
| – | – |
|
69
Wells Fargo
WFC
$262B
| – | – |
0
| – | – |
|
70
Walmart
WMT
$805B
| – | – |
0
| – | – |
|
71
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
0
| – | – |
|
72
Exxon Mobil
XOM
$479B
| – | – |
0
| – | – |
|
73
Zoetis
ZTS
$67.9B
| – | – |
0
| – | – |
|
|
WLT
74
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| – | – |
0
| – | – |
|
|
DELL
75
DELISTED
DELL INC
DELL
| – | – |
0
| – | – |
|