CAM
CMT Asset Management Portfolio holdings
AUM
$1.02M
This Quarter Return
+0.27%
1 Year Return
-41.28%
3 Year Return
-15.72%
5 Year Return
-15.91%
10 Year Return
–
AUM
$71.6M
AUM Growth
+$71.6M
(+96%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
49.13%
Top 10 Holdings %
Top 10 Hldgs %
79.5%
Holding
62
New
14
Increased
10
Reduced
6
Closed
11
Top Buys
| 1 |
Weyerhaeuser
WY
|
$33.8M |
| 2 |
HP
HPQ
|
$3.48M |
| 3 |
Apple
AAPL
|
$3.17M |
| 4 |
SPDR Gold Trust
GLD
|
$2.53M |
| 5 |
Tri Pointe Homes
TPH
|
$2.35M |
Top Sells
| 1 |
Vale
VALE
|
$4.3M |
| 2 |
Nokia
NOK
|
$4.07M |
| 3 |
Netflix
NFLX
|
$2.43M |
| 4 |
Citigroup
C
|
$1.89M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$1.81M |
Sector Composition
| 1 | Real Estate | 47.3% |
| 2 | Technology | 16.25% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Energy | 4.55% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weyerhaeuser
WY
$18.7B
| $33.8M | 1.82% | +1,022,900 | New | +$33.8M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $4.45M | 0.24% | 34,768 +19,772 | +132% | +$2.53M |
|
|
3
HP
HPQ
$26.7B
| $3.48M | 0.19% | +103,238 | New | +$3.48M |
|
|
4
Apple
AAPL
$3.45T
| $3.28M | 0.18% | 35,244 +34,107 | +3,000% | +$3.17M |
|
|
WFM
5
DELISTED
Whole Foods Market Inc
WFM
| $2.43M | 0.13% | 63,004 +47,950 | +319% | +$1.85M |
|
|
6
Tri Pointe Homes
TPH
$3.09B
| $2.35M | 0.13% | +149,588 | New | +$2.35M |
|
7
IBM
IBM
$227B
| $2.05M | 0.11% | 11,304 +4,924 | +77% | +$893K |
|
8
Petrobras
PBR
$79.9B
| $1.8M | 0.1% | +122,814 | New | +$1.8M |
|
9
Amazon
AMZN
$2.44T
| $1.67M | 0.09% | +5,153 | New | +$1.67M |
|
10
Groupon
GRPN
$1.06B
| $1.54M | 0.08% | 232,360 -3,013 | -1% | -$19.9K |
|
11
eBay
EBAY
$41.4B
| $1.33M | 0.07% | 26,546 +17,939 | +208% | +$898K |
|
12
UnitedHealth
UNH
$281B
| $1.22M | 0.07% | +14,905 | New | +$1.22M |
|
13
Bank of America
BAC
$376B
| $1.15M | 0.06% | +74,823 | New | +$1.15M |
|
14
American International
AIG
$45.1B
| $1.08M | 0.06% | 19,819 +10,026 | +102% | +$547K |
|
|
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.03M | 0.06% | 27,108 +1,750 | +7% | +$66.4K |
|
16
Tesla
TSLA
$1.08T
| $878K | 0.05% | +3,659 | New | +$878K |
|
|
CHK
17
DELISTED
Chesapeake Energy Corporation
CHK
| $850K | 0.05% | 27,360 -27,838 | -50% | -$865K |
|
18
Micron Technology
MU
$133B
| $839K | 0.05% | +25,467 | New | +$839K |
|
19
Microsoft
MSFT
$3.77T
| $782K | 0.04% | +18,753 | New | +$782K |
|
20
BlackBerry
BB
$2.28B
| $753K | 0.04% | 73,484 +18,872 | +35% | +$193K |
|
21
BP
BP
$90.8B
| $611K | 0.03% | +11,555 | New | +$611K |
|
|
22
Citigroup
C
$178B
| $610K | 0.03% | 12,939 -39,997 | -76% | -$1.89M |
|
23
Herbalife
HLF
$1.01B
| $548K | 0.03% | 8,484 -15,033 | -64% | -$971K |
|
|
NBG
24
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $508K | 0.03% | 138,982 +111,143 | +399% | +$406K |
|
|
25
Vale
VALE
$43.9B
| $500K | 0.03% | 37,763 -325,016 | -90% | -$4.3M |
|