CAM
CMT Asset Management Portfolio holdings
AUM
$1.02M
This Quarter Return
+0.21%
1 Year Return
-41.28%
3 Year Return
-15.72%
5 Year Return
-15.91%
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
75
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$23.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$21.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 4 |
Apple
AAPL
|
$6.3M |
| 5 |
Nokia
NOK
|
$6.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 14.98% |
| 3 | Energy | 6.88% |
| 4 | Communication Services | 6.75% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $23.2M | 1.13% | +238,735 | New | +$23.2M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.9M | 1.07% | +130 | New | +$21.9M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.8M | 0.77% | +98,344 | New | +$15.8M |
|
|
4
Apple
AAPL
$3.45T
| $6.3M | 0.31% | +15,889 | New | +$6.3M |
|
|
5
Nokia
NOK
$23.1B
| $6.2M | 0.3% | +1,673,909 | New | +$6.2M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.15M | 0.2% | +4,710 | New | +$4.15M |
|
7
Halliburton
HAL
$19.4B
| $3.54M | 0.17% | +84,896 | New | +$3.54M |
|
8
IBM
IBM
$227B
| $3.08M | 0.15% | +16,138 | New | +$3.08M |
|
9
eBay
EBAY
$41.4B
| $2.73M | 0.13% | +52,681 | New | +$2.73M |
|
10
Intel
INTC
$107B
| $2.62M | 0.13% | +107,941 | New | +$2.62M |
|
11
Goldman Sachs
GS
$226B
| $2.32M | 0.11% | +15,340 | New | +$2.32M |
|
12
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $2.26M | 0.11% | +71,100 | New | +$2.26M |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $2.24M | 0.11% | +89,089 | New | +$2.24M |
|
14
Ford
F
$46.8B
| $2.21M | 0.11% | +143,108 | New | +$2.21M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.15M | 0.1% | +86,354 | New | +$2.15M |
|
16
Coca-Cola
KO
$297B
| $1.96M | 0.1% | +48,750 | New | +$1.96M |
|
17
AT&T
T
$209B
| $1.8M | 0.09% | +50,812 | New | +$1.8M |
|
18
Bank of America
BAC
$376B
| $1.35M | 0.07% | +105,013 | New | +$1.35M |
|
|
CHK
19
DELISTED
Chesapeake Energy Corporation
CHK
| $1.15M | 0.06% | +56,586 | New | +$1.15M |
|
20
ProShares UltraPro QQQ
TQQQ
$26B
| $1.1M | 0.05% | +16,580 | New | +$1.1M |
|
|
ETJ
21
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $924K | 0.05% | +84,788 | New | +$924K |
|
22
ProShares UltraPro Dow 30
UDOW
$722M
| $832K | 0.04% | +10,263 | New | +$832K |
|
23
ProShares Ultra Dow30
DDM
$442M
| $814K | 0.04% | +8,866 | New | +$814K |
|
|
WFM
24
DELISTED
Whole Foods Market Inc
WFM
| $770K | 0.04% | +14,952 | New | +$770K |
|
25
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $690K | 0.03% | +22,000 | New | +$690K |
|