CAM

CMT Asset Management Portfolio holdings

AUM $1.02M
1-Year Return 41.28%
This Quarter Return
+0.12%
1 Year Return
-41.28%
3 Year Return
-15.72%
5 Year Return
-15.91%
10 Year Return
–
AUM
$70.4M
AUM Growth
-$10.2M
Cap. Flow
-$11M
Cap. Flow %
-15.65%
Top 10 Hldgs %
49.47%
Holding
90
New
20
Increased
15
Reduced
22
Closed
8

Top Buys

1
AGN
Allergan plc
AGN
$3.34M
2
GILD icon
Gilead Sciences
GILD
$2.94M
3
GLD icon
SPDR Gold Trust
GLD
$2.93M
4
TWTR
Twitter, Inc.
TWTR
$2.85M
5
PFE icon
Pfizer
PFE
$1.74M

Top Sells

1
DD icon
DuPont de Nemours
DD
$17.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.64M
3
AAPL icon
Apple
AAPL
$2.98M
4
ABBV icon
AbbVie
ABBV
$2.78M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.77M

Sector Composition

1 Communication Services 14.57%
2 Healthcare 13.92%
3 Financials 12.26%
4 Energy 11.3%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLUB
51
DELISTED
Town Sports International Holdings, Inc.
CLUB
$144K 0.01%
121,361
– –
ZNGA
52
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$87K ﹤0.01%
32,500
-62,562
-66% -$167K
IBM icon
53
IBM
IBM
$230B
$83K ﹤0.01%
+628
New +$83K
DFT
54
DELISTED
DuPont Fabros Technology Inc.
DFT
$35K ﹤0.01%
120,000
-30,400
-20% -$8.87K
VALE icon
55
Vale
VALE
$43.8B
$21K ﹤0.01%
6,500
-60,200
-90% -$194K
ESSX
56
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$19K ﹤0.01%
120,000
– –
CSCO icon
57
Cisco
CSCO
$269B
$16K ﹤0.01%
+592
New +$16K
BMY icon
58
Bristol-Myers Squibb
BMY
$95B
$14K ﹤0.01%
+205
New +$14K
LKM
59
DELISTED
Link Motion Inc.
LKM
$10K ﹤0.01%
2,754
-59,036
-96% -$214K
C icon
60
Citigroup
C
$179B
$8K ﹤0.01%
+161
New +$8K
AMGN icon
61
Amgen
AMGN
$151B
– –
-4,323
Closed -$598K
AMZN icon
62
Amazon
AMZN
$2.51T
– –
0
– –
BAC icon
63
Bank of America
BAC
$375B
– –
0
– –
COP icon
64
ConocoPhillips
COP
$120B
– –
0
– –
CVX icon
65
Chevron
CVX
$318B
– –
-7,455
Closed -$588K
DAL icon
66
Delta Air Lines
DAL
$39.5B
– –
0
– –
DD icon
67
DuPont de Nemours
DD
$32.3B
– –
-201,117
Closed -$17.2M
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-110,930
Closed -$3.64M
EOG icon
69
EOG Resources
EOG
$66.4B
– –
0
– –
EWA icon
70
iShares MSCI Australia ETF
EWA
$1.53B
– –
0
– –
GDX icon
71
VanEck Gold Miners ETF
GDX
$19.4B
– –
0
– –
HPQ icon
72
HP
HPQ
$27B
– –
0
– –
ILCV icon
73
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
MCD icon
74
McDonald's
MCD
$226B
– –
0
– –
MOS icon
75
The Mosaic Company
MOS
$10.4B
– –
0
– –
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3
4