CAM
CMT Asset Management Portfolio holdings
AUM
$1.02M
1-Year Return
41.28%
This Quarter Return
-0.29%
1 Year Return
-41.28%
3 Year Return
-15.72%
5 Year Return
-15.91%
10 Year Return
–
AUM
$36.5M
AUM Growth
-$46M
(-56%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-121.58%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
83
New
9
Increased
14
Reduced
4
Closed
42
Top Buys
| 1 |
Vale
VALE
|
$3.71M |
| 2 |
Netflix
NFLX
|
$2.14M |
| 3 |
SPDR Gold Trust
GLD
|
$1.85M |
| 4 |
Groupon
GRPN
|
$1.85M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$1.81M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$22.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.27M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.2M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Materials | 16.28% |
| 3 | Financials | 14.82% |
| 4 | Communication Services | 14.63% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$795B
| – | – |
0
| – | – |
|
77
Exxon Mobil
XOM
$469B
| – | – |
-11,483
| Closed | -$1.16M |
|
|
SVVC
78
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| – | – |
-9,325
| Closed | -$216K |
|
|
TWTR
79
DELISTED
Twitter, Inc.
TWTR
| – | – |
-28,356
| Closed | -$1.81M |
|
|
ZNGA
80
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-20,183
| Closed | -$77K |
|
|
DGAZ
81
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| – | – |
-150
| Closed | -$133K |
|
|
GCH
82
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| – | – |
-29,043
| Closed | -$296K |
|
|
YHOO
83
DELISTED
Yahoo Inc
YHOO
| – | – |
0
| – | – |
|