CAM
CMT Asset Management Portfolio holdings
AUM
$1.02M
This Quarter Return
+0.24%
1 Year Return
-41.28%
3 Year Return
-15.72%
5 Year Return
-15.91%
10 Year Return
–
AUM
$53.3M
AUM Growth
+$53.3M
(-24%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-46%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
105
New
8
Increased
18
Reduced
17
Closed
24
Top Buys
| 1 |
Bank of America
BAC
|
$4.73M |
| 2 |
Amazon
AMZN
|
$2.64M |
| 3 |
Netflix
NFLX
|
$2.39M |
| 4 |
B
Barrick Mining Corporation
B
|
$2.23M |
| 5 |
Pfizer
PFE
|
$1.39M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.78M |
| 2 |
X
US Steel
X
|
$3.4M |
| 3 |
AGN
Allergan plc
AGN
|
$3.34M |
| 4 |
Nokia
NOK
|
$3.25M |
| 5 |
SPDR Gold Trust
GLD
|
$3.16M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Energy | 12.61% |
| 3 | Materials | 10% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Airlines
UAL
$34.4B
| – | – |
-5,761
| Closed | -$330K |
|
77
UnitedHealth
UNH
$279B
| – | – |
-12,855
| Closed | -$1.51M |
|
78
Verizon
VZ
$184B
| – | – |
0
| – | – |
|
79
Williams Companies
WMB
$70.5B
| – | – |
-59,000
| Closed | -$1.52M |
|
80
Walmart
WMT
$793B
| – | – |
-43,740
| Closed | -$894K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-24,594
| Closed | -$514K |
|
|
MNDT
82
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
0
| – | – |
|
|
ZNGA
83
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-32,500
| Closed | -$87K |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| – | – |
-10,702
| Closed | -$3.34M |
|
|
S
85
DELISTED
Sprint Corporation
S
| – | – |
0
| – | – |
|
|
POT
86
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-11,000
| Closed | -$188K |
|
|
BHI
87
DELISTED
Baker Hughes
BHI
| – | – |
0
| – | – |
|
|
ESSX
88
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| – | – |
-120,000
| Closed | -$19K |
|
|
DPU
89
DELISTED
DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN
DPU
| – | – |
0
| – | – |
|