CAM
CMT Asset Management Portfolio holdings
AUM
$1.02M
This Quarter Return
+0.02%
1 Year Return
-41.28%
3 Year Return
-15.72%
5 Year Return
-15.91%
10 Year Return
–
AUM
$25.6M
AUM Growth
+$25.6M
(-57%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-127.83%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
86
New
14
Increased
2
Reduced
14
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$1.44M |
| 2 |
Pfizer
PFE
|
$1.25M |
| 3 |
NVIDIA
NVDA
|
$1.18M |
| 4 |
American Airlines Group
AAL
|
$882K |
| 5 |
Nokia
NOK
|
$822K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.4M |
| 2 |
Bank of America
BAC
|
$3.22M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 4 |
Deutsche Bank
DB
|
$3.12M |
| 5 |
Gilead Sciences
GILD
|
$2.86M |
Sector Composition
| 1 | Consumer Discretionary | 22.3% |
| 2 | Healthcare | 16.36% |
| 3 | Materials | 11.28% |
| 4 | Technology | 10.17% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
77
T-Mobile US
TMUS
$284B
| – | – |
0
| – | – |
|
78
Tesla
TSLA
$1.08T
| – | – |
-1,460
| Closed | -$312K |
|
79
United Airlines
UAL
$34.4B
| – | – |
0
| – | – |
|
80
United States Oil Fund
USO
$967M
| – | – |
-22,065
| Closed | -$259K |
|
81
Verizon
VZ
$184B
| – | – |
0
| – | – |
|
82
Wells Fargo
WFC
$258B
| – | – |
0
| – | – |
|
83
Williams Companies
WMB
$70.5B
| – | – |
-32,200
| Closed | -$1M |
|
84
Walmart
WMT
$793B
| – | – |
0
| – | – |
|
|
X
85
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
86
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|