CAM
CMT Asset Management Portfolio holdings
AUM
$1.02M
This Quarter Return
+0.27%
1 Year Return
-41.28%
3 Year Return
-15.72%
5 Year Return
-15.91%
10 Year Return
–
AUM
$71.6M
AUM Growth
+$71.6M
(+96%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
49.13%
Top 10 Holdings %
Top 10 Hldgs %
79.5%
Holding
62
New
14
Increased
10
Reduced
6
Closed
11
Top Buys
| 1 |
Weyerhaeuser
WY
|
$33.8M |
| 2 |
HP
HPQ
|
$3.48M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
SPDR Gold Trust
GLD
|
$2.53M |
| 5 |
Tri Pointe Homes
TPH
|
$2.35M |
Top Sells
| 1 |
Vale
VALE
|
$4.3M |
| 2 |
Nokia
NOK
|
$4.07M |
| 3 |
Netflix
NFLX
|
$2.43M |
| 4 |
Citigroup
C
|
$1.89M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$1.81M |
Sector Composition
| 1 | Real Estate | 47.3% |
| 2 | Technology | 16.25% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Energy | 4.55% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| – | – |
-44,016
| Closed | -$1.34M |
|
52
Starbucks
SBUX
$99.2B
| – | – |
0
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
54
AT&T
T
$208B
| – | – |
0
| – | – |
|
55
Verizon
VZ
$184B
| – | – |
-12,070
| Closed | -$574K |
|
56
Wells Fargo
WFC
$258B
| – | – |
0
| – | – |
|
57
Walmart
WMT
$793B
| – | – |
0
| – | – |
|
58
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-33,817
| Closed | -$663K |
|
59
Exxon Mobil
XOM
$477B
| – | – |
0
| – | – |
|
|
TWTR
60
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|
|
JCP
61
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-114,958
| Closed | -$991K |
|
|
VXX
62
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-2,679
| Closed | -$1.81M |
|