CAM
CMT Asset Management Portfolio holdings
AUM
$1.02M
This Quarter Return
+0.64%
1 Year Return
-41.28%
3 Year Return
-15.72%
5 Year Return
-15.91%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+156%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
59.13%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
105
New
17
Increased
16
Reduced
12
Closed
11
Top Buys
| 1 |
Procter & Gamble
PG
|
$116M |
| 2 |
Apple
AAPL
|
$5.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.94M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.42M |
| 5 |
Pfizer
PFE
|
$4.31M |
Top Sells
| 1 |
AT&T
T
|
$10.2M |
| 2 |
BP
BP
|
$7.35M |
| 3 |
Herbalife
HLF
|
$7.35M |
| 4 |
Chevron
CVX
|
$4.65M |
| 5 |
Petrobras
PBR
|
$2.76M |
Sector Composition
| 1 | Consumer Staples | 58.94% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 8.39% |
| 4 | Communication Services | 6.37% |
| 5 | Materials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
77
Oracle
ORCL
$628B
| – | – |
0
| – | – |
|
|
78
Petrobras
PBR
$79.3B
| – | – |
-385,250
| Closed | -$2.76M |
|
|
79
Petrobras Class A
PBR.A
$73.4B
| – | – |
0
| – | – |
|
80
Rio Tinto
RIO
$102B
| – | – |
-21,300
| Closed | -$650K |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
82
AT&T
T
$208B
| – | – |
-237,000
| Closed | -$10.2M |
|
83
Tesla
TSLA
$1.08T
| – | – |
-3,029
| Closed | -$643K |
|
84
United Airlines
UAL
$34.4B
| – | – |
0
| – | – |
|
85
UnitedHealth
UNH
$279B
| – | – |
0
| – | – |
|
86
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|
87
Verizon
VZ
$184B
| – | – |
-44,402
| Closed | -$2.48M |
|
88
Williams Companies
WMB
$70.5B
| – | – |
0
| – | – |
|
|
X
89
DELISTED
US Steel
X
| – | – |
-65,769
| Closed | -$1.11M |
|
90
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
0
| – | – |
|