CAM
CMT Asset Management Portfolio holdings
AUM
$1.02M
This Quarter Return
-0.03%
1 Year Return
-41.28%
3 Year Return
-15.72%
5 Year Return
-15.91%
10 Year Return
–
AUM
$44.3M
AUM Growth
+$44.3M
(-38%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-61.03%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
72
New
23
Increased
11
Reduced
11
Closed
8
Top Buys
| 1 |
McDonald's
MCD
|
$3.35M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.96M |
| 3 |
Newmont
NEM
|
$2.88M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.11M |
| 5 |
Goldman Sachs
GS
|
$2.05M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$33.8M |
| 2 |
HP
HPQ
|
$3.59M |
| 3 |
Tri Pointe Homes
TPH
|
$2.35M |
| 4 |
SPDR Gold Trust
GLD
|
$1.99M |
| 5 |
Amazon
AMZN
|
$1.67M |
Sector Composition
| 1 | Energy | 19.32% |
| 2 | Financials | 16.51% |
| 3 | Consumer Discretionary | 16.26% |
| 4 | Technology | 11.71% |
| 5 | Materials | 11.5% |
