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
$70.4M
AUM Growth
-$10.2M
(-13%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-15.65%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
90
New
20
Increased
15
Reduced
22
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.34M |
| 2 |
Gilead Sciences
GILD
|
$2.94M |
| 3 |
SPDR Gold Trust
GLD
|
$2.93M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$2.85M |
| 5 |
Pfizer
PFE
|
$1.74M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$17.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.64M |
| 3 |
Apple
AAPL
|
$2.98M |
| 4 |
AbbVie
ABBV
|
$2.78M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.77M |
Sector Composition
| 1 | Communication Services | 14.57% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 12.26% |
| 4 | Energy | 11.3% |
| 5 | Technology | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
0
| – | – |
|
77
Olin
OLN
$2.76B
| – | – |
-45,625
| Closed | -$767K |
|
78
Oracle
ORCL
$626B
| – | – |
0
| – | – |
|
79
iShares Silver Trust
SLV
$20B
| – | – |
0
| – | – |
|
80
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
81
AT&T
T
$212B
| – | – |
0
| – | – |
|
82
Tesla
TSLA
$1.09T
| – | – |
0
| – | – |
|
83
Verizon
VZ
$186B
| – | – |
0
| – | – |
|
84
Wells Fargo
WFC
$262B
| – | – |
0
| – | – |
|
|
MNDT
85
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
0
| – | – |
|
|
S
86
DELISTED
Sprint Corporation
S
| – | – |
0
| – | – |
|
|
VALE.P
87
DELISTED
Vale S A
VALE.P
| – | – |
-200,000
| Closed | -$670K |
|
|
WFM
88
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-29,244
| Closed | -$926K |
|
|
BHI
89
DELISTED
Baker Hughes
BHI
| – | – |
0
| – | – |
|
|
NBG
90
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| – | – |
-50,000
| Closed | -$23K |
|