CAM
CMT Asset Management Portfolio holdings
AUM
$1.02M
This Quarter Return
+0.56%
1 Year Return
-41.28%
3 Year Return
-15.72%
5 Year Return
-15.91%
10 Year Return
–
AUM
$95.7M
AUM Growth
+$95.7M
(-21%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-38.08%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
97
New
27
Increased
10
Reduced
22
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.94M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4.61M |
| 3 |
Citigroup
C
|
$4.42M |
| 4 |
JPMorgan Chase
JPM
|
$1.95M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$23.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.09M |
| 3 |
Apple
AAPL
|
$4.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.71M |
| 5 |
Halliburton
HAL
|
$3.54M |
Sector Composition
| 1 | Financials | 38.21% |
| 2 | Technology | 15.64% |
| 3 | Communication Services | 6.8% |
| 4 | Energy | 3.98% |
| 5 | Materials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $27.1M | 1.38% | 159 +29 | +22% | +$4.94M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.43M | 0.43% | 50,193 -48,151 | -49% | -$8.09M |
|
3
Nokia
NOK
$23.1B
| $7.79M | 0.4% | 1,197,092 -476,817 | -28% | -$3.1M |
|
|
4
VanEck Gold Miners ETF
GDX
$19B
| $4.61M | 0.23% | +184,081 | New | +$4.61M |
|
|
5
Citigroup
C
$178B
| $4.42M | 0.22% | +91,170 | New | +$4.42M |
|
|
6
Apple
AAPL
$3.45T
| $3.32M | 0.17% | 6,957 -8,932 | -56% | -$4.26M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.97M | 0.1% | 39,139 -47,215 | -55% | -$2.37M |
|
|
8
JPMorgan Chase
JPM
$829B
| $1.95M | 0.1% | +37,764 | New | +$1.95M |
|
9
AT&T
T
$209B
| $1.85M | 0.09% | 54,782 +3,970 | +8% | +$134K |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $1.63M | 0.08% | 49,048 -40,041 | -45% | -$1.33M |
|
|
11
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.5M | 0.08% | +19,984 | New | +$1.5M |
|
12
Newmont
NEM
$81.7B
| $1.41M | 0.07% | 50,236 +31,318 | +166% | +$880K |
|
13
UnitedHealth
UNH
$281B
| $1.36M | 0.07% | +18,958 | New | +$1.36M |
|
14
Groupon
GRPN
$1.06B
| $1.32M | 0.07% | 118,020 +106,355 | +912% | +$1.19M |
|
15
Morgan Stanley
MS
$240B
| $1.3M | 0.07% | +48,036 | New | +$1.3M |
|
16
HP
HPQ
$26.7B
| $1.25M | 0.06% | +59,317 | New | +$1.25M |
|
17
ProShares UltraPro QQQ
TQQQ
$26B
| $1.21M | 0.06% | 13,389 -3,191 | -19% | -$287K |
|
18
Goldman Sachs
GS
$226B
| $1.2M | 0.06% | 7,604 -7,736 | -50% | -$1.22M |
|
19
eBay
EBAY
$41.4B
| $1.04M | 0.05% | 18,649 -34,032 | -65% | -$1.9M |
|
20
ProShares Ultra MidCap400
MVV
$150M
| $983K | 0.05% | +9,015 | New | +$983K |
|
21
IBM
IBM
$227B
| $974K | 0.05% | 5,258 -10,880 | -67% | -$2.02M |
|
22
ProShares Ultra Dow30
DDM
$442M
| $955K | 0.05% | 10,000 +1,134 | +13% | +$108K |
|
23
Occidental Petroleum
OXY
$46.9B
| $949K | 0.05% | 10,144 +4,834 | +91% | +$452K |
|
24
ProShares Ultra Russell2000
UWM
$362M
| $941K | 0.05% | +12,911 | New | +$941K |
|
|
ETJ
25
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $917K | 0.05% | 84,788 | – | – |
|