CAM

CMT Asset Management Portfolio holdings

AUM $1.02M
This Quarter Return
-1.77%
1 Year Return
-41.28%
3 Year Return
-15.72%
5 Year Return
-15.91%
10 Year Return
–
AUM
$3.37M
AUM Growth
+$3.37M
Cap. Flow
-$17M
Cap. Flow %
-502.99%
Top 10 Hldgs %
100%
Holding
74
New
–
Increased
–
Reduced
3
Closed
25

Top Buys

No buys this quarter

Top Sells

1
IBN icon
ICICI Bank
IBN
$1.77M
2
NEM icon
Newmont
NEM
$1.44M
3
MON
Monsanto Co
MON
$1.27M
4
X
US Steel
X
$1.15M
5
UAL icon
United Airlines
UAL
$1.11M

Sector Composition

1 Consumer Discretionary 74.92%
2 Financials 23.33%
3 Energy 1.75%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$170B
– –
0
– –
SNAP icon
52
Snap
SNAP
$12.3B
– –
-174,000
Closed -$503K
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
T icon
54
AT&T
T
$208B
– –
0
– –
TEVA icon
55
Teva Pharmaceuticals
TEVA
$21.5B
– –
-30,000
Closed -$240K
TGT icon
56
Target
TGT
$42B
– –
0
– –
TSLA icon
57
Tesla
TSLA
$1.08T
– –
0
– –
UAL icon
58
United Airlines
UAL
$34.4B
– –
-83,551
Closed -$1.11M
UNH icon
59
UnitedHealth
UNH
$279B
– –
-34,600
Closed -$254K
USO icon
60
United States Oil Fund
USO
$967M
– –
0
– –
VALE icon
61
Vale
VALE
$43.6B
– –
-13,636
Closed -$148K
VZ icon
62
Verizon
VZ
$184B
– –
-18,184
Closed -$611K
WFC icon
63
Wells Fargo
WFC
$258B
– –
-1,295
Closed -$448K
WMB icon
64
Williams Companies
WMB
$70.5B
– –
0
– –
WMT icon
65
Walmart
WMT
$793B
– –
-43,950
Closed -$558K
X
66
DELISTED
US Steel
X
– –
-12,346
Closed -$1.15M
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
XOM icon
68
Exxon Mobil
XOM
$477B
– –
0
– –
TWTR
69
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
JCP
70
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-110,700
Closed -$422K
LKM
71
DELISTED
Link Motion Inc.
LKM
– –
0
– –
SHLD
72
DELISTED
Sears Holding Corporation
SHLD
– –
-2,521
Closed -$610K
MON
73
DELISTED
Monsanto Co
MON
– –
-10,622
Closed -$1.27M
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
1 2
3