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
$67.9M
AUM Growth
+$1.66M
(+2.5%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
85
New
13
Increased
23
Reduced
11
Closed
18
Top Buys
| 1 |
Walmart
WMT
|
$2.99M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.56M |
| 3 |
Amazon
AMZN
|
$2.25M |
| 4 |
eBay
EBAY
|
$1.97M |
| 5 |
Netflix
NFLX
|
$1.92M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.18M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.18M |
| 3 |
Apple
AAPL
|
$3.22M |
| 4 |
Freeport-McMoran
FCX
|
$2.5M |
| 5 |
McDonald's
MCD
|
$2.46M |
Sector Composition
| 1 | Consumer Discretionary | 18.82% |
| 2 | Energy | 15.73% |
| 3 | Communication Services | 13.03% |
| 4 | Healthcare | 10.69% |
| 5 | Materials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
76
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
0
| – | – |
|
|
S
77
DELISTED
Sprint Corporation
S
| – | – |
0
| – | – |
|
|
ANDV
78
DELISTED
Andeavor
ANDV
| – | – |
-233
| Closed | -$21K |
|
|
POT
79
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-12,311
| Closed | -$397K |
|
|
LNKD
80
DELISTED
LinkedIn Corporation
LNKD
| – | – |
0
| – | – |
|
81
UnitedHealth
UNH
$281B
| – | – |
0
| – | – |
|
82
United States Oil Fund
USO
$959M
| – | – |
0
| – | – |
|
83
Vale
VALE
$43.8B
| – | – |
0
| – | – |
|
84
Wells Fargo
WFC
$262B
| – | – |
0
| – | – |
|