CAM
CMT Asset Management Portfolio holdings
AUM
$1.02M
This Quarter Return
-0.29%
1 Year Return
-41.28%
3 Year Return
-15.72%
5 Year Return
-15.91%
10 Year Return
–
AUM
$36.5M
AUM Growth
+$36.5M
(-56%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-121.59%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
83
New
9
Increased
14
Reduced
4
Closed
42
Top Buys
| 1 |
Vale
VALE
|
$3.71M |
| 2 |
Netflix
NFLX
|
$2.14M |
| 3 |
SPDR Gold Trust
GLD
|
$1.85M |
| 4 |
Groupon
GRPN
|
$1.85M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$1.81M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$22.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.27M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.2M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Materials | 16.28% |
| 3 | Financials | 14.82% |
| 4 | Communication Services | 14.63% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$43.9B
| $5.02M | 0.63% | 362,779 +268,311 | +284% | +$3.71M |
|
2
Nokia
NOK
$23.1B
| $4.07M | 0.51% | 547,792 +34,132 | +7% | +$253K |
|
3
Citigroup
C
$178B
| $2.52M | 0.32% | 52,936 +32,967 | +165% | +$1.57M |
|
|
4
Netflix
NFLX
$513B
| $2.14M | 0.27% | +6,087 | New | +$2.14M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $1.85M | 0.23% | +14,996 | New | +$1.85M |
|
|
6
Groupon
GRPN
$1.06B
| $1.85M | 0.23% | +235,373 | New | +$1.85M |
|
|
VXX
7
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.81M | 0.23% | +42,862 | New | +$1.81M |
|
8
Morgan Stanley
MS
$240B
| $1.44M | 0.18% | 46,261 +31,264 | +208% | +$975K |
|
|
CHK
9
DELISTED
Chesapeake Energy Corporation
CHK
| $1.42M | 0.18% | 55,198 +21,258 | +63% | +$545K |
|
10
General Motors
GM
$55.8B
| $1.37M | 0.17% | 39,791 +32,026 | +412% | +$1.1M |
|
11
Herbalife
HLF
$1.01B
| $1.35M | 0.17% | +23,517 | New | +$1.35M |
|
12
Pfizer
PFE
$141B
| $1.34M | 0.17% | 41,761 +25,636 | +159% | +$823K |
|
13
IBM
IBM
$227B
| $1.23M | 0.15% | 6,380 +4,944 | +344% | +$952K |
|
|
JCP
14
DELISTED
J.C. Penney Company, Inc.
JCP
| $991K | 0.13% | 114,958 +57,421 | +100% | +$495K |
|
15
Goldman Sachs
GS
$226B
| $951K | 0.12% | +5,806 | New | +$951K |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $927K | 0.12% | +39,283 | New | +$927K |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $918K | 0.12% | 25,358 +11,697 | +86% | +$423K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $771K | 0.1% | 1,384 -566 | -29% | -$315K |
|
|
WFM
19
DELISTED
Whole Foods Market Inc
WFM
| $763K | 0.1% | +15,054 | New | +$763K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $663K | 0.08% | 29,686 +17,125 | +136% | +$382K |
|
21
Apple
AAPL
$3.45T
| $610K | 0.08% | 1,137 -2,130 | -65% | -$1.14M |
|
22
Verizon
VZ
$186B
| $574K | 0.07% | +12,070 | New | +$574K |
|
23
American International
AIG
$45.1B
| $490K | 0.06% | 9,793 +2,820 | +40% | +$141K |
|
24
eBay
EBAY
$41.4B
| $475K | 0.06% | 8,607 -27,191 | -76% | -$1.5M |
|
25
BlackBerry
BB
$2.28B
| $441K | 0.06% | 54,612 -49,336 | -47% | -$398K |
|