CAM

CMT Asset Management Portfolio holdings

AUM $1.02M
This Quarter Return
-0.13%
1 Year Return
-41.28%
3 Year Return
-15.72%
5 Year Return
-15.91%
10 Year Return
–
AUM
$54.6M
AUM Growth
+$54.6M
Cap. Flow
+$11.6M
Cap. Flow %
21.23%
Top 10 Hldgs %
64.14%
Holding
74
New
10
Increased
17
Reduced
14
Closed
12

Top Buys

1
GILD icon
Gilead Sciences
GILD
$3.69M
2
TWTR
Twitter, Inc.
TWTR
$3.51M
3
AIG icon
American International
AIG
$2.48M
4
JPM icon
JPMorgan Chase
JPM
$2.23M
5
VZ icon
Verizon
VZ
$2.23M

Top Sells

1
AAPL icon
Apple
AAPL
$2.13M
2
GDX icon
VanEck Gold Miners ETF
GDX
$2.11M
3
WFM
Whole Foods Market Inc
WFM
$2.11M
4
GS icon
Goldman Sachs
GS
$2.07M
5
GLD icon
SPDR Gold Trust
GLD
$2.05M

Sector Composition

1 Financials 23.62%
2 Consumer Discretionary 18.04%
3 Energy 17.27%
4 Communication Services 16.99%
5 Materials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
51
Ford
F
$46.2B
– –
-9,101
Closed -$135K
GDX icon
52
VanEck Gold Miners ETF
GDX
$19.6B
– –
-98,867
Closed -$2.11M
GE icon
53
GE Aerospace
GE
$293B
– –
0
– –
GLD icon
54
SPDR Gold Trust
GLD
$111B
– –
-17,619
Closed -$2.05M
GM icon
55
General Motors
GM
$55B
– –
0
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.79T
– –
-11,712
Closed -$341K
IBN icon
57
ICICI Bank
IBN
$113B
– –
0
– –
INTC icon
58
Intel
INTC
$105B
– –
0
– –
MS icon
59
Morgan Stanley
MS
$237B
– –
0
– –
MSFT icon
60
Microsoft
MSFT
$3.76T
– –
0
– –
NOK icon
61
Nokia
NOK
$23.6B
– –
0
– –
PFE icon
62
Pfizer
PFE
$141B
– –
0
– –
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
UNH icon
64
UnitedHealth
UNH
$279B
– –
-7,150
Closed -$617K
VLO icon
65
Valero Energy
VLO
$48.3B
– –
-647
Closed -$30K
WFC icon
66
Wells Fargo
WFC
$258B
– –
0
– –
WMT icon
67
Walmart
WMT
$793B
– –
0
– –
XLF icon
68
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
XOM icon
69
Exxon Mobil
XOM
$477B
– –
0
– –
S
70
DELISTED
Sprint Corporation
S
– –
0
– –
NAVB
71
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
0
– –
WFM
72
DELISTED
Whole Foods Market Inc
WFM
– –
-55,256
Closed -$2.11M
SSE
73
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
0
– –
GTAT
74
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-5,723
Closed -$62K
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