CAM
CMT Asset Management Portfolio holdings
AUM
$1.02M
This Quarter Return
-0.11%
1 Year Return
-41.28%
3 Year Return
-15.72%
5 Year Return
-15.91%
10 Year Return
–
AUM
$66.3M
AUM Growth
+$66.3M
(+21%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
88
New
23
Increased
13
Reduced
16
Closed
14
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.01M |
| 2 |
Apple
AAPL
|
$3.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.03M |
| 4 |
Nokia
NOK
|
$2.76M |
| 5 |
Freeport-McMoran
FCX
|
$2.5M |
Top Sells
| 1 |
American International
AIG
|
$5.1M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$3.51M |
| 3 |
Citigroup
C
|
$3.44M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$3.19M |
| 5 |
JPMorgan Chase
JPM
|
$2.7M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 14.89% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Communication Services | 11.39% |
| 5 | Materials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Airlines
UAL
$34.4B
| – | – |
0
| – | – |
|
77
UnitedHealth
UNH
$279B
| – | – |
0
| – | – |
|
78
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|
79
Vale
VALE
$43.6B
| – | – |
0
| – | – |
|
80
Valero Energy
VLO
$48.3B
| – | – |
0
| – | – |
|
81
Verizon
VZ
$184B
| – | – |
-47,603
| Closed | -$2.23M |
|
82
Wells Fargo
WFC
$258B
| – | – |
0
| – | – |
|
83
Williams Companies
WMB
$70.5B
| – | – |
-6,246
| Closed | -$281K |
|
84
Walmart
WMT
$793B
| – | – |
0
| – | – |
|
85
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
0
| – | – |
|
86
Exxon Mobil
XOM
$477B
| – | – |
0
| – | – |
|
|
TWTR
87
DELISTED
Twitter, Inc.
TWTR
| – | – |
-97,776
| Closed | -$3.51M |
|
|
MNDT
88
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
0
| – | – |
|