CAM
CMT Asset Management Portfolio holdings
AUM
$1.02M
This Quarter Return
+0.07%
1 Year Return
-41.28%
3 Year Return
-15.72%
5 Year Return
-15.91%
10 Year Return
–
AUM
$59M
AUM Growth
+$59M
(-72%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-251.32%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
90
New
14
Increased
8
Reduced
19
Closed
17
Top Buys
| 1 |
Deutsche Bank
DB
|
$3.12M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$2.74M |
| 3 |
Exxon Mobil
XOM
|
$1.89M |
| 4 |
AGN
Allergan plc
AGN
|
$1.68M |
| 5 |
GE Aerospace
GE
|
$1.62M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$116M |
| 2 |
Pfizer
PFE
|
$6.57M |
| 3 |
B
Barrick Mining Corporation
B
|
$5.25M |
| 4 |
Wells Fargo
WFC
|
$4.82M |
| 5 |
Bank of America
BAC
|
$4.17M |
Sector Composition
| 1 | Healthcare | 22.05% |
| 2 | Financials | 18.16% |
| 3 | Communication Services | 16.4% |
| 4 | Energy | 11.79% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| – | – |
0
| – | – |
|
|
77
Wells Fargo
WFC
$258B
| – | – |
-108,851
| Closed | -$4.82M |
|
78
Walmart
WMT
$793B
| – | – |
-40,878
| Closed | -$2.95M |
|
|
X
79
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
|
ZNGA
80
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
0
| – | – |
|
|
S
81
DELISTED
Sprint Corporation
S
| – | – |
0
| – | – |
|
|
LKM
82
DELISTED
Link Motion Inc.
LKM
| – | – |
-81,000
| Closed | -$309K |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| – | – |
0
| – | – |
|
|
MON
84
DELISTED
Monsanto Co
MON
| – | – |
-2,219
| Closed | -$227K |
|
|
SCTY
85
DELISTED
SolarCity Corporation
SCTY
| – | – |
0
| – | – |
|
|
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
0
| – | – |
|