CAM
CMT Asset Management Portfolio holdings
AUM
$1.02M
1-Year Return
41.28%
This Quarter Return
+0.41%
1 Year Return
-41.28%
3 Year Return
-15.72%
5 Year Return
-15.91%
10 Year Return
–
AUM
$81M
AUM Growth
+$27.7M
(+52%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
30.23%
Top 10 Holdings %
Top 10 Hldgs %
66.29%
Holding
110
New
9
Increased
15
Reduced
15
Closed
13
Top Buys
| 1 |
AT&T
T
|
$10.2M |
| 2 |
Herbalife
HLF
|
$8.41M |
| 3 |
BP
BP
|
$7.74M |
| 4 |
Chevron
CVX
|
$4.65M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$3.32M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$4.05M |
| 2 |
Amazon
AMZN
|
$2.64M |
| 3 |
Bank of America
BAC
|
$2.36M |
| 4 |
B
Barrick Mining Corporation
B
|
$2.05M |
| 5 |
SPDR Gold Trust
GLD
|
$1.86M |
Sector Composition
| 1 | Energy | 27.02% |
| 2 | Communication Services | 22.28% |
| 3 | Consumer Staples | 12.01% |
| 4 | Financials | 10.75% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54B
| – | – |
0
| – | – |
|
77
Exxon Mobil
XOM
$479B
| – | – |
-5,200
| Closed | -$435K |
|
|
ZNGA
78
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
0
| – | – |
|
|
SUNS
79
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| – | – |
0
| – | – |
|
|
JCP
80
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-11,600
| Closed | -$128K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| – | – |
0
| – | – |
|
|
S
82
DELISTED
Sprint Corporation
S
| – | – |
0
| – | – |
|
|
VALE.P
83
DELISTED
Vale S A
VALE.P
| – | – |
0
| – | – |
|
|
DFT
84
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-100,000
| Closed | -$4.05M |
|
|
DPU
85
DELISTED
DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN
DPU
| – | – |
0
| – | – |
|
|
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
0
| – | – |
|
87
General Dynamics
GD
$86.9B
| – | – |
0
| – | – |
|
88
VanEck Gold Miners ETF
GDX
$19.3B
| – | – |
0
| – | – |
|
|
JWN
89
DELISTED
Nordstrom
JWN
| – | – |
0
| – | – |
|
90
McDonald's
MCD
$227B
| – | – |
0
| – | – |
|
91
Meta Platforms (Facebook)
META
$1.89T
| – | – |
0
| – | – |
|