CAM
CMT Asset Management Portfolio holdings
AUM
$1.02M
1-Year Return
41.28%
This Quarter Return
-0.7%
1 Year Return
-41.28%
3 Year Return
-15.72%
5 Year Return
-15.91%
10 Year Return
–
AUM
$80.7M
AUM Growth
+$12.7M
(+19%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
23.67%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
88
New
17
Increased
18
Reduced
13
Closed
16
Top Buys
| 1 |
DuPont de Nemours
DD
|
$17.2M |
| 2 |
Apple
AAPL
|
$3.85M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.9M |
| 5 |
Goldman Sachs
GS
|
$2.81M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.64M |
| 2 |
Netflix
NFLX
|
$4.46M |
| 3 |
Walmart
WMT
|
$2.99M |
| 4 |
Bank of America
BAC
|
$2.95M |
| 5 |
eBay
EBAY
|
$2.86M |
Sector Composition
| 1 | Materials | 29.55% |
| 2 | Technology | 12.79% |
| 3 | Energy | 9.07% |
| 4 | Communication Services | 8.65% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.09T
| – | – |
0
| – | – |
|
77
United Airlines
UAL
$34.3B
| – | – |
-10,635
| Closed | -$564K |
|
78
UnitedHealth
UNH
$281B
| – | – |
0
| – | – |
|
79
United States Oil Fund
USO
$959M
| – | – |
0
| – | – |
|
80
Valero Energy
VLO
$48.3B
| – | – |
-5,177
| Closed | -$324K |
|
81
Verizon
VZ
$186B
| – | – |
-35,309
| Closed | -$1.65M |
|
82
Wells Fargo
WFC
$262B
| – | – |
0
| – | – |
|
|
83
Walmart
WMT
$805B
| – | – |
-126,543
| Closed | -$2.99M |
|
84
Exxon Mobil
XOM
$479B
| – | – |
-2,412
| Closed | -$201K |
|
|
MNDT
85
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
0
| – | – |
|
|
JCP
86
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-220,251
| Closed | -$1.87M |
|
|
S
87
DELISTED
Sprint Corporation
S
| – | – |
0
| – | – |
|